Vivo Capital’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-531,198
| Closed | -$9.21M | – | 45 |
|
|
2024
Q2 | $9.21M | Hold |
531,198
| – | – | 0.85% | 22 |
|
|
2024
Q1 | $8.51M | Buy |
531,198
+119,521
| +29% | +$1.91M | 0.67% | 29 |
|
|
2023
Q4 | $11.3M | Sell |
411,677
-42,929
| -9% | -$1.17M | 0.92% | 22 |
|
|
2023
Q3 | $11.1M | Buy |
454,606
+9,101
| +2% | +$221K | 1.21% | 22 |
|
|
2023
Q2 | $12.4M | Buy |
445,505
+28,865
| +7% | +$800K | 0.85% | 19 |
|
|
2023
Q1 | $13.9M | Buy |
416,640
+77,919
| +23% | +$2.59M | 0.96% | 18 |
|
|
2022
Q4 | $10.4M | Buy |
338,721
+67,193
| +25% | +$2.06M | 1.2% | 21 |
|
|
2022
Q3 | $9.29M | Hold |
271,528
| – | – | 1.03% | 26 |
|
|
2022
Q2 | $9.42M | Buy |
271,528
+89,951
| +50% | +$3.12M | 0.95% | 25 |
|
|
2022
Q1 | $7.99M | Buy |
181,577
+6,578
| +4% | +$289K | 0.55% | 33 |
|
|
2021
Q4 | $11M | Hold |
174,999
| – | – | 0.66% | 36 |
|
|
2021
Q3 | $18.4M | Sell |
174,999
-1
| -0% | -$105 | 0.83% | 25 |
|
|
2021
Q2 | $31M | Hold |
175,000
| – | – | 1.34% | 21 |
|
|
2021
Q1 | $23.4M | Hold |
175,000
| – | – | 0.82% | 27 |
|
|
2020
Q4 | $23.7M | Buy |
175,000
+52,893
| +43% | +$7.16M | 1.06% | 20 |
|
|
2020
Q3 | $10.2M | Hold |
122,107
| – | – | 0.59% | 40 |
|
|
2020
Q2 | $10M | Sell |
122,107
-100,000
| -45% | -$8.21M | 0.72% | 32 |
|
|
2020
Q1 | $11.4M | Buy |
+222,107
| New | +$11.4M | 1.04% | 29 |
|
|
2019
Q2 | – | Sell |
-71,595
| Closed | -$2.11M | – | 48 |
|
|
2019
Q1 | $2.11M | Sell |
71,595
-10,224
| -12% | -$302K | 0.21% | 42 |
|
|
2018
Q4 | $1.9M | Sell |
81,819
-149,191
| -65% | -$3.46M | 0.24% | 36 |
|
|
2018
Q3 | $4.5M | Hold |
231,010
| – | – | 0.45% | 34 |
|
|
2018
Q2 | $5.37M | Sell |
231,010
-52,777
| -19% | -$1.23M | 0.69% | 29 |
|
|
2018
Q1 | $6.06M | Sell |
283,787
-33,780
| -11% | -$721K | 0.86% | 22 |
|
|
2017
Q4 | $6.74M | Sell |
317,567
-7,433
| -2% | -$158K | 1.44% | 18 |
|
|
2017
Q3 | $8.78M | Buy |
+325,000
| New | +$8.78M | 1.77% | 15 |
|