Sumitomo Mitsui Trust Group’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-974,616
| Closed | -$20.2M | – | 1112 |
|
|
2024
Q2 | $20.2M | Sell |
974,616
-6,716
| -0.7% | -$147K | 0.01% | 632 |
|
|
2024
Q1 | $20.5M | Sell |
981,332
-6,777
| -0.7% | -$130K | 0.01% | 702 |
|
|
2023
Q4 | $21M | Sell |
988,109
-4,693
| -0.5% | -$107K | 0.02% | 697 |
|
|
2023
Q3 | $24M | Sell |
992,802
-9,422
| -0.9% | -$240K | 0.02% | 656 |
|
|
2023
Q2 | $25.1M | Sell |
1,002,224
-11,315
| -1% | -$311K | 0.02% | 659 |
|
|
2023
Q1 | $29M | Buy |
1,013,539
+11,341
| +1% | +$310K | 0.02% | 637 |
|
|
2022
Q4 | $26.9M | Buy |
1,002,198
+727
| +0.1% | +$16.7K | 0.02% | 654 |
|
|
2022
Q3 | $24.1M | Sell |
1,001,471
-11,808
| -1% | -$308K | 0.02% | 672 |
|
|
2022
Q2 | $27.8M | Buy |
1,013,279
+30,612
| +3% | +$784K | 0.02% | 669 |
|
|
2022
Q1 | $24.6M | Buy |
982,667
+61,843
| +7% | +$1.75M | 0.02% | 696 |
|
|
2021
Q4 | $26M | Sell |
920,824
-49,311
| -5% | -$1.47M | 0.02% | 679 |
|
|
2021
Q3 | $29.7M | Sell |
970,135
-34,656
| -3% | -$994K | 0.02% | 659 |
|
|
2021
Q2 | $30.5M | Sell |
1,004,791
-3,010
| -0.3% | -$93K | 0.02% | 669 |
|
|
2021
Q1 | $29.4M | Sell |
1,007,801
-8,127
| -0.8% | -$265K | 0.02% | 660 |
|
|
2020
Q4 | $29.6M | Sell |
1,015,928
-148,328
| -13% | -$4.36M | 0.02% | 653 |
|
|
2020
Q3 | $34.8M | Sell |
1,164,256
-59,535
| -5% | -$2.03M | 0.02% | 588 |
|
|
2020
Q2 | $44.9M | Buy |
1,223,791
+34,682
| +3% | +$1.11M | 0.03% | 524 |
|
|
2020
Q1 | $31.1M | Buy |
1,189,109
+29,043
| +3% | +$704K | 0.03% | 556 |
|
|
2019
Q4 | $27.1M | Buy |
1,160,066
+63,027
| +6% | +$1.36M | 0.02% | 631 |
|
|
2019
Q3 | $23.4M | Sell |
1,097,039
-10,846
| -1% | -$218K | 0.02% | 624 |
|
|
2019
Q2 | $21.2M | Sell |
1,107,885
-4,979
| -0.4% | -$93.7K | 0.02% | 646 |
|
|
2019
Q1 | $20.3M | Buy |
+1,112,864
| New | +$20.4M | 0.02% | 632 |
|
Other funds holding ZTO
PIM
HL
GCCM
GAMH