Barclays’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
122,820
+47,390
| +63% | +$595K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $899K | Sell |
75,430
-145,460
| -66% | -$1.73M | ﹤0.01% | 2509 |
|
|
2024
Q4 | $3.23M | Buy |
220,890
+66,506
| +43% | +$974K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $1.94M | Buy |
154,384
+127,595
| +476% | +$1.6M | ﹤0.01% | 2195 |
|
|
2024
Q2 | $228K | Sell |
26,789
-21,515
| -45% | -$183K | ﹤0.01% | 2980 |
|
|
2024
Q1 | $507K | Sell |
48,304
-45,025
| -48% | -$473K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $969K | Buy |
+93,329
| New | +$969K | ﹤0.01% | 2619 |
|
|
2023
Q2 | – | Sell |
-10,900
| Closed | -$99K | – | 4436 |
|
|
2023
Q1 | $99K | Buy |
+10,900
| New | +$99K | ﹤0.01% | 3539 |
|
|
2022
Q4 | – | Sell |
-1,117
| Closed | -$7K | – | 4550 |
|
|
2022
Q3 | $7K | Hold |
1,117
| – | – | ﹤0.01% | 4306 |
|
|
2022
Q2 | $6K | Sell |
1,117
-641
| -36% | -$3.44K | ﹤0.01% | 4450 |
|
|
2022
Q1 | $12K | Buy |
1,758
+641
| +57% | +$4.38K | ﹤0.01% | 4455 |
|
|
2021
Q4 | $18K | Sell |
1,117
-4,769
| -81% | -$76.9K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $170K | Sell |
5,886
-3,672
| -38% | -$106K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $332K | Sell |
9,558
-7,467
| -44% | -$259K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $537K | Buy |
17,025
+15,508
| +1,022% | +$489K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $72K | Hold |
1,517
| – | – | ﹤0.01% | 3072 |
|
|
2020
Q3 | $71K | Sell |
1,517
-82,500
| -98% | -$3.86M | ﹤0.01% | 3152 |
|
|
2020
Q2 | $3.03M | Buy |
+84,017
| New | +$3.03M | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$177K | – | 3956 |
|
|
2019
Q4 | $177K | Hold |
3,900
| – | – | ﹤0.01% | 3232 |
|
|
2019
Q3 | $97K | Hold |
3,900
| – | – | ﹤0.01% | 3418 |
|
|
2019
Q2 | $86K | Buy |
+3,900
| New | +$86K | ﹤0.01% | 3661 |
|
|
2018
Q3 | – | Sell |
-1,248
| Closed | -$18K | – | 4505 |
|
|
2018
Q2 | $18K | Buy |
+1,248
| New | +$18K | ﹤0.01% | 3684 |
|