Warburg Pincus’s ZTO Express ZTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,116,825
| Closed | -$218M | – | 12 |
|
|
2021
Q3 | $218M | Sell |
7,116,825
-7,116,824
| -50% | -$218M | 5.45% | 3 |
|
|
2021
Q2 | $432M | Hold |
14,233,649
| – | – | 9.2% | 3 |
|
|
2021
Q1 | $415M | Hold |
14,233,649
| – | – | 8.81% | 3 |
|
|
2020
Q4 | $415M | Hold |
14,233,649
| – | – | 7.11% | 4 |
|
|
2020
Q3 | $426M | Hold |
14,233,649
| – | – | 28.45% | 2 |
|
|
2020
Q2 | $523M | Sell |
14,233,649
-5,693,460
| -29% | -$209M | 47.92% | 1 |
|
|
2020
Q1 | $528M | Hold |
19,927,109
| – | – | 19.71% | 2 |
|
|
2019
Q4 | $465M | Hold |
19,927,109
| – | – | 12.42% | 2 |
|
|
2019
Q3 | $425M | Hold |
19,927,109
| – | – | 8.91% | 2 |
|
|
2019
Q2 | $381M | Hold |
19,927,109
| – | – | 5.98% | 4 |
|
|
2019
Q1 | $364M | Sell |
19,927,109
-8,540,189
| -30% | -$156M | 12.72% | 4 |
|
|
2018
Q4 | $451M | Hold |
28,467,298
| – | – | 13.4% | 2 |
|
|
2018
Q3 | $472M | Hold |
28,467,298
| – | – | 8.6% | 5 |
|
|
2018
Q2 | $569M | Sell |
28,467,298
-11,386,920
| -29% | -$228M | 9.36% | 6 |
|
|
2018
Q1 | $597M | Hold |
39,854,218
| – | – | 13.59% | 4 |
|
|
2017
Q4 | $632M | Hold |
39,854,218
| – | – | 12.8% | 4 |
|
|
2017
Q3 | $560M | Hold |
39,854,218
| – | – | 9.14% | 6 |
|
|
2017
Q2 | $556M | Hold |
39,854,218
| – | – | 8.73% | 6 |
|
|
2017
Q1 | $522M | Hold |
39,854,218
| – | – | 9.82% | 4 |
|
|
2016
Q4 | $481M | Buy |
+39,854,218
| New | +$481M | 8.41% | 5 |
|