Asset Dedication LLC’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 |
-47
| Closed | -$590 | – | 1180 |
|
|
2024
Q3 | $590 | Hold |
47
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $400 | Hold |
47
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q4 | $0 | Buy |
+47
| New | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | – | Sell |
-47
| Closed | – | – | 1019 |
|
|
2022
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 988 |
|
|
2021
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 801 |
|
|
2021
Q1 | – | Sell |
-47
| Closed | -$2K | – | 797 |
|
|
2020
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 724 |
|
|
2020
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 702 |
|