Bank of New York Mellon’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
133,090
+12,363
| +10% | +$155K | ﹤0.01% | 2826 |
|
|
2025
Q1 | $1.44M | Buy |
120,727
+44
| +0% | +$524 | ﹤0.01% | 2833 |
|
|
2024
Q4 | $1.77M | Sell |
120,683
-129,308
| -52% | -$1.89M | ﹤0.01% | 2800 |
|
|
2024
Q3 | $3.14M | Sell |
249,991
-59,712
| -19% | -$749K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $2.64M | Buy |
309,703
+14,825
| +5% | +$126K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $3.1M | Buy |
294,878
+17,979
| +6% | +$189K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $2.88M | Buy |
276,899
+137,484
| +99% | +$1.43M | ﹤0.01% | 2641 |
|
|
2023
Q3 | $884K | Buy |
139,415
+2,315
| +2% | +$14.7K | ﹤0.01% | 3222 |
|
|
2023
Q2 | $1.18M | Buy |
+137,100
| New | +$1.18M | ﹤0.01% | 3098 |
|
|
2021
Q4 | – | Sell |
-13,894
| Closed | -$403K | – | 4662 |
|
|
2021
Q3 | $403K | Hold |
13,894
| – | – | ﹤0.01% | 3919 |
|
|
2021
Q2 | $482K | Sell |
13,894
-15,102
| -52% | -$524K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $916K | Sell |
28,996
-530
| -2% | -$16.7K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $1.4M | Sell |
29,526
-360
| -1% | -$17K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $1.39M | Sell |
29,886
-4,871
| -14% | -$227K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $1.25M | Buy |
+34,757
| New | +$1.25M | ﹤0.01% | 2968 |
|