Zeal Asset Management’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,171
| Closed | -$2.94M | – | 4 |
|
|
2023
Q2 | $2.94M | Sell |
106,171
-198,649
| -65% | -$5.5M | 14.16% | 3 |
|
|
2023
Q1 | $10.2M | Sell |
304,820
-104,754
| -26% | -$3.49M | 23.52% | 2 |
|
|
2022
Q4 | $12.7M | Buy |
409,574
+184,715
| +82% | +$5.72M | 27.44% | 2 |
|
|
2022
Q3 | $7.96M | Sell |
224,859
-63,349
| -22% | -$2.24M | 27.09% | 2 |
|
|
2022
Q2 | $9.68M | Sell |
288,208
-63,621
| -18% | -$2.14M | 19.94% | 2 |
|
|
2022
Q1 | $15.2M | Buy |
351,829
+279,599
| +387% | +$12.1M | 19.85% | 2 |
|
|
2021
Q4 | $4.85M | Sell |
72,230
-945,786
| -93% | -$63.5M | 2.92% | 4 |
|
|
2021
Q3 | $108M | Sell |
1,018,016
-117,351
| -10% | -$12.4M | 32.31% | 2 |
|
|
2021
Q2 | $198M | Buy |
1,135,367
+70,927
| +7% | +$12.4M | 45.15% | 1 |
|
|
2021
Q1 | $141M | Sell |
1,064,440
-360,192
| -25% | -$47.6M | 52.24% | 1 |
|
|
2020
Q4 | $188M | Sell |
1,424,632
-228,188
| -14% | -$30.2M | 36.72% | 1 |
|
|
2020
Q3 | $134M | Sell |
1,652,820
-96,364
| -6% | -$7.8M | 33.95% | 1 |
|
|
2020
Q2 | $141M | Buy |
1,749,184
+256,535
| +17% | +$20.6M | 42.39% | 1 |
|
|
2020
Q1 | $77.2M | Buy |
1,492,649
+663,700
| +80% | +$34.3M | 43.26% | 1 |
|
|
2019
Q4 | $34.5M | Buy |
+828,949
| New | +$34.5M | 18.23% | 3 |
|