Allspring Global Investments’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-696
| Closed | -$8.73K | – | 2453 |
|
|
2024
Q3 | $8.73K | Hold |
696
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q2 | $5.92K | Sell |
696
-142,519
| -100% | -$1.21M | ﹤0.01% | 2219 |
|
|
2024
Q1 | $1.51M | Sell |
143,215
-84,410
| -37% | -$888K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $2.37M | Buy |
227,625
+38,181
| +20% | +$397K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $1.2M | Buy |
189,444
+148,212
| +359% | +$940K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $356K | Buy |
41,232
+2,187
| +6% | +$18.9K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $353K | Buy |
39,045
+746
| +2% | +$6.74K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $301K | Sell |
38,299
-5,628
| -13% | -$44.2K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $270K | Buy |
43,927
+21,407
| +95% | +$132K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $119K | Buy |
22,520
+4,226
| +23% | +$22.3K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $119K | Hold |
18,294
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q4 | $299K | Buy |
+18,294
| New | +$299K | ﹤0.01% | 2514 |
|