Swiss National Bank’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-245,371
| Closed | -$8.16M | – | 2666 |
|
2023
Q1 | $8.16M | Buy |
245,371
+24,000
| +11% | +$798K | 0.01% | 990 |
|
2022
Q4 | $6.8M | Sell |
221,371
-400
| -0.2% | -$12.3K | ﹤0.01% | 1126 |
|
2022
Q3 | $7.59M | Buy |
221,771
+2,000
| +0.9% | +$68.4K | 0.01% | 1032 |
|
2022
Q2 | $7.62M | Buy |
219,771
+10,500
| +5% | +$364K | 0.01% | 1059 |
|
2022
Q1 | $9.2M | Buy |
209,271
+26,400
| +14% | +$1.16M | 0.01% | 1065 |
|
2021
Q4 | $11.5M | Sell |
182,871
-200
| -0.1% | -$12.6K | 0.01% | 931 |
|
2021
Q3 | $19.3M | Buy |
183,071
+5,800
| +3% | +$611K | 0.01% | 693 |
|
2021
Q2 | $31.4M | Buy |
177,271
+800
| +0.5% | +$142K | 0.02% | 611 |
|
2021
Q1 | $23.5M | Buy |
176,471
+8,000
| +5% | +$1.07M | 0.02% | 651 |
|
2020
Q4 | $22.8M | Buy |
168,471
+31,600
| +23% | +$4.28M | 0.02% | 628 |
|
2020
Q3 | $11.4M | Buy |
136,871
+36,966
| +37% | +$3.07M | 0.01% | 757 |
|
2020
Q2 | $8.21M | Buy |
99,905
+70,005
| +234% | +$5.75M | 0.01% | 868 |
|
2020
Q1 | $1.54M | Buy |
+29,900
| New | +$1.54M | ﹤0.01% | 1613 |
|