T. Rowe Price Associates’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
153,037
-2,115,179
| -93% | -$74M | ﹤0.01% | 1255 |
|
|
2025
Q1 | $82M | Sell |
2,268,216
-85,809
| -4% | -$3.1M | 0.01% | 590 |
|
|
2024
Q4 | $61.7M | Buy |
2,354,025
+548,378
| +30% | +$14.4M | 0.01% | 689 |
|
|
2024
Q3 | $43.6M | Buy |
1,805,647
+147,732
| +9% | +$3.57M | 0.01% | 795 |
|
|
2024
Q2 | $28.7M | Buy |
1,657,915
+7,128
| +0.4% | +$124K | ﹤0.01% | 863 |
|
|
2024
Q1 | $26.4M | Sell |
1,650,787
-1,053,668
| -39% | -$16.9M | ﹤0.01% | 906 |
|
|
2023
Q4 | $73.9M | Sell |
2,704,455
-12,139
| -0.4% | -$332K | 0.01% | 602 |
|
|
2023
Q3 | $66M | Buy |
2,716,594
+91,479
| +3% | +$2.22M | 0.01% | 595 |
|
|
2023
Q2 | $72.8M | Buy |
2,625,115
+215,742
| +9% | +$5.98M | 0.01% | 598 |
|
|
2023
Q1 | $80.1M | Buy |
2,409,373
+923,108
| +62% | +$30.7M | 0.01% | 560 |
|
|
2022
Q4 | $45.6M | Sell |
1,486,265
-121,416
| -8% | -$3.73M | 0.01% | 689 |
|
|
2022
Q3 | $55M | Buy |
1,607,681
+141,271
| +10% | +$4.83M | 0.01% | 622 |
|
|
2022
Q2 | $50.9M | Sell |
1,466,410
-53,607
| -4% | -$1.86M | 0.01% | 865 |
|
|
2022
Q1 | $66.9M | Buy |
1,520,017
+145,053
| +11% | +$6.38M | 0.01% | 870 |
|
|
2021
Q4 | $86.4M | Buy |
1,374,964
+8,197
| +0.6% | +$515K | 0.01% | 812 |
|
|
2021
Q3 | $144M | Buy |
1,366,767
+262,800
| +24% | +$27.7M | 0.01% | 652 |
|
|
2021
Q2 | $195M | Buy |
1,103,967
+42,319
| +4% | +$7.49M | 0.02% | 566 |
|
|
2021
Q1 | $142M | Buy |
1,061,648
+152,819
| +17% | +$20.4M | 0.01% | 660 |
|
|
2020
Q4 | $123M | Buy |
908,829
+232,225
| +34% | +$31.4M | 0.01% | 667 |
|
|
2020
Q3 | $56.3M | Buy |
676,604
+186,317
| +38% | +$15.5M | 0.01% | 826 |
|
|
2020
Q2 | $40.3M | Buy |
490,287
+78,614
| +19% | +$6.46M | 0.01% | 917 |
|
|
2020
Q1 | $21.2M | Buy |
411,673
+28,974
| +8% | +$1.49M | ﹤0.01% | 1054 |
|
|
2019
Q4 | $15.9M | Sell |
382,699
-95,222
| -20% | -$3.96M | ﹤0.01% | 1235 |
|
|
2019
Q3 | $15.5M | Buy |
477,921
+46,588
| +11% | +$1.51M | ﹤0.01% | 1218 |
|
|
2019
Q2 | $15M | Buy |
431,333
+201
| +0% | +$7.01K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $12.7M | Sell |
431,132
-519,288
| -55% | -$15.3M | ﹤0.01% | 1283 |
|
|
2018
Q4 | $22.1M | Buy |
950,420
+5,700
| +0.6% | +$132K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $18.4M | Buy |
944,720
+165,356
| +21% | +$3.22M | ﹤0.01% | 1256 |
|
|
2018
Q2 | $18.1M | Sell |
779,364
-15,128
| -2% | -$352K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $17M | Buy |
794,492
+238,392
| +43% | +$5.09M | ﹤0.01% | 1236 |
|
|
2017
Q4 | $11.8M | Buy |
556,100
+5,100
| +0.9% | +$108K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $14.9M | Buy |
+551,000
| New | +$14.9M | ﹤0.01% | 1255 |
|