Sumitomo Mitsui Trust Group’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-203,826
| Closed | -$6.78M | – | 1171 |
|
|
2023
Q1 | $6.78M | Buy |
203,826
+1,674
| +0.8% | +$55.7K | 0.01% | 815 |
|
|
2022
Q4 | $6.21M | Sell |
202,152
-7,403
| -4% | -$227K | ﹤0.01% | 821 |
|
|
2022
Q3 | $7.17M | Buy |
209,555
+10,073
| +5% | +$345K | 0.01% | 817 |
|
|
2022
Q2 | $6.92M | Buy |
199,482
+20,797
| +12% | +$721K | 0.01% | 837 |
|
|
2022
Q1 | $7.86M | Sell |
178,685
-11,895
| -6% | -$523K | 0.01% | 814 |
|
|
2021
Q4 | $12M | Sell |
190,580
-6,275
| -3% | -$394K | 0.01% | 754 |
|
|
2021
Q3 | $20.7M | Sell |
196,855
-3,129
| -2% | -$330K | 0.01% | 714 |
|
|
2021
Q2 | $35.4M | Buy |
199,984
+17,084
| +9% | +$3.02M | 0.02% | 636 |
|
|
2021
Q1 | $24.4M | Buy |
182,900
+3,380
| +2% | +$451K | 0.02% | 689 |
|
|
2020
Q4 | $24.3M | Sell |
179,520
-1,659
| -0.9% | -$225K | 0.02% | 685 |
|
|
2020
Q3 | $15.1M | Buy |
181,179
+1,811
| +1% | +$151K | 0.01% | 721 |
|
|
2020
Q2 | $14.7M | Buy |
179,368
+16,700
| +10% | +$1.37M | 0.01% | 714 |
|
|
2020
Q1 | $8.37M | Buy |
162,668
+94,800
| +140% | +$4.88M | 0.01% | 733 |
|
|
2019
Q4 | $2.82M | Sell |
67,868
-50,946
| -43% | -$2.12M | ﹤0.01% | 863 |
|
|
2019
Q3 | $3.84M | Sell |
118,814
-81,089
| -41% | -$2.62M | ﹤0.01% | 807 |
|
|
2019
Q2 | $6.97M | Buy |
199,903
+1,297
| +0.7% | +$45.2K | 0.01% | 748 |
|
|
2019
Q1 | $5.86M | Sell |
198,606
-2,326
| -1% | -$68.6K | 0.01% | 715 |
|
|
2018
Q4 | $4.55M | Sell |
200,932
-7,186
| -3% | -$163K | ﹤0.01% | 701 |
|
|
2018
Q3 | $4.05M | Buy |
208,118
+5,473
| +3% | +$107K | ﹤0.01% | 720 |
|
|
2018
Q2 | $4.71M | Sell |
202,645
-793
| -0.4% | -$18.4K | 0.01% | 711 |
|
|
2018
Q1 | $4.34M | Buy |
203,438
+14,827
| +8% | +$317K | 0.01% | 706 |
|
|
2017
Q4 | $4M | Buy |
+188,611
| New | +$4M | 0.01% | 715 |
|