Wellington Management Group’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
1,376,963
-2,270,262
| -62% | -$79.4M | 0.01% | 700 |
|
|
2025
Q1 | $132M | Sell |
3,647,225
-3,010,510
| -45% | -$109M | 0.03% | 449 |
|
|
2024
Q4 | $174M | Sell |
6,657,735
-1,778,871
| -21% | -$46.6M | 0.03% | 397 |
|
|
2024
Q3 | $204M | Buy |
8,436,606
+1,312,115
| +18% | +$31.7M | 0.04% | 385 |
|
|
2024
Q2 | $123M | Buy |
7,124,491
+466,842
| +7% | +$8.09M | 0.02% | 494 |
|
|
2024
Q1 | $107M | Buy |
6,657,649
+1,321,192
| +25% | +$21.2M | 0.02% | 548 |
|
|
2023
Q4 | $146M | Buy |
5,336,457
+3,413,829
| +178% | +$93.3M | 0.03% | 470 |
|
|
2023
Q3 | $46.7M | Sell |
1,922,628
-152,724
| -7% | -$3.71M | 0.01% | 709 |
|
|
2023
Q2 | $57.5M | Buy |
2,075,352
+760,307
| +58% | +$21.1M | 0.01% | 674 |
|
|
2023
Q1 | $43.7M | Buy |
1,315,045
+35,678
| +3% | +$1.19M | 0.01% | 724 |
|
|
2022
Q4 | $39.3M | Buy |
1,279,367
+9,648
| +0.8% | +$296K | 0.01% | 742 |
|
|
2022
Q3 | $43.4M | Buy |
1,269,719
+163,803
| +15% | +$5.6M | 0.01% | 707 |
|
|
2022
Q2 | $38.4M | Sell |
1,105,916
-15,038
| -1% | -$522K | 0.01% | 749 |
|
|
2022
Q1 | $49.3M | Sell |
1,120,954
-2,427,161
| -68% | -$107M | 0.01% | 757 |
|
|
2021
Q4 | $223M | Sell |
3,548,115
-57,175
| -2% | -$3.59M | 0.04% | 412 |
|
|
2021
Q3 | $380M | Buy |
3,605,290
+145,394
| +4% | +$15.3M | 0.06% | 277 |
|
|
2021
Q2 | $612M | Buy |
3,459,896
+1,361,844
| +65% | +$241M | 0.1% | 207 |
|
|
2021
Q1 | $280M | Sell |
2,098,052
-216,968
| -9% | -$28.9M | 0.05% | 352 |
|
|
2020
Q4 | $313M | Sell |
2,315,020
-55,287
| -2% | -$7.48M | 0.06% | 306 |
|
|
2020
Q3 | $197M | Sell |
2,370,307
-220,541
| -9% | -$18.3M | 0.04% | 364 |
|
|
2020
Q2 | $213M | Sell |
2,590,848
-158,729
| -6% | -$13M | 0.05% | 339 |
|
|
2020
Q1 | $142M | Sell |
2,749,577
-90,270
| -3% | -$4.65M | 0.04% | 386 |
|
|
2019
Q4 | $118M | Sell |
2,839,847
-434,232
| -13% | -$18.1M | 0.02% | 529 |
|
|
2019
Q3 | $106M | Sell |
3,274,079
-15,824
| -0.5% | -$512K | 0.02% | 528 |
|
|
2019
Q2 | $115M | Buy |
+3,289,903
| New | +$115M | 0.03% | 527 |
|
|
2018
Q3 | – | Sell |
-17,010
| Closed | -$395K | – | 2324 |
|
|
2018
Q2 | $395K | Buy |
+17,010
| New | +$395K | ﹤0.01% | 2099 |
|
|
2017
Q4 | – | Sell |
-13,324
| Closed | -$360K | – | 2238 |
|
|
2017
Q3 | $360K | Buy |
+13,324
| New | +$360K | ﹤0.01% | 2047 |
|