Vanguard Group’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 |
-677,919
| Closed | -$22.5M | – | 4573 |
|
|
2023
Q1 | $22.5M | Sell |
677,919
-2,932,743
| -81% | -$97.5M | ﹤0.01% | 2541 |
|
|
2022
Q4 | $111M | Buy |
3,610,662
+57,582
| +2% | +$1.77M | ﹤0.01% | 1754 |
|
|
2022
Q3 | $122M | Buy |
3,553,080
+1,258,009
| +55% | +$43M | ﹤0.01% | 1672 |
|
|
2022
Q2 | $79.6M | Buy |
2,295,071
+39,636
| +2% | +$1.37M | ﹤0.01% | 1953 |
|
|
2022
Q1 | $99.2M | Buy |
2,255,435
+55,132
| +3% | +$2.42M | ﹤0.01% | 1944 |
|
|
2021
Q4 | $138M | Buy |
2,200,303
+17,529
| +0.8% | +$1.1M | ﹤0.01% | 1803 |
|
|
2021
Q3 | $230M | Buy |
2,182,774
+53,990
| +3% | +$5.69M | 0.01% | 1517 |
|
|
2021
Q2 | $377M | Sell |
2,128,784
-311,424
| -13% | -$55.1M | 0.01% | 1181 |
|
|
2021
Q1 | $326M | Buy |
2,440,208
+73,335
| +3% | +$9.79M | 0.01% | 1254 |
|
|
2020
Q4 | $320M | Buy |
2,366,873
+31,466
| +1% | +$4.26M | 0.01% | 1149 |
|
|
2020
Q3 | $194M | Buy |
2,335,407
+287,532
| +14% | +$23.9M | 0.01% | 1302 |
|
|
2020
Q2 | $168M | Buy |
2,047,875
+645,644
| +46% | +$53M | 0.01% | 1387 |
|
|
2020
Q1 | $72.2M | Buy |
1,402,231
+246,056
| +21% | +$12.7M | ﹤0.01% | 1687 |
|
|
2019
Q4 | $48.1M | Buy |
1,156,175
+5,308
| +0.5% | +$221K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $37.2M | Buy |
1,150,867
+9,280
| +0.8% | +$300K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $39.8M | Buy |
1,141,587
+168,643
| +17% | +$5.88M | ﹤0.01% | 2215 |
|
|
2019
Q1 | $28.7M | Buy |
972,944
+169,280
| +21% | +$5M | ﹤0.01% | 2342 |
|
|
2018
Q4 | $18.7M | Buy |
803,664
+35,977
| +5% | +$835K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $15M | Buy |
+767,687
| New | +$15M | ﹤0.01% | 2723 |
|