BlackRock’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
3,794,272
-295,149
| -7% | -$3.7M | ﹤0.01% | 2442 |
|
|
2025
Q1 | $48.7M | Sell |
4,089,421
-95,535
| -2% | -$1.14M | ﹤0.01% | 2364 |
|
|
2024
Q4 | $61.3M | Sell |
4,184,956
-78,639
| -2% | -$1.15M | ﹤0.01% | 2305 |
|
|
2024
Q3 | $53.5M | Buy |
4,263,595
+70,019
| +2% | +$879K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $35.7M | Buy |
4,193,576
+97,847
| +2% | +$833K | ﹤0.01% | 2577 |
|
|
2024
Q1 | $43.1M | Buy |
4,095,729
+172,401
| +4% | +$1.81M | ﹤0.01% | 2480 |
|
|
2023
Q4 | $40.8M | Buy |
3,923,328
+304,353
| +8% | +$3.16M | ﹤0.01% | 2562 |
|
|
2023
Q3 | $22.9M | Buy |
3,618,975
+76,297
| +2% | +$484K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $30.6M | Buy |
3,542,678
+2,791,105
| +371% | +$24.1M | ﹤0.01% | 2720 |
|
|
2023
Q1 | $6.79M | Buy |
751,573
+75,166
| +11% | +$680K | ﹤0.01% | 3426 |
|
|
2022
Q4 | $5.32M | Buy |
676,407
+94,698
| +16% | +$744K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $3.58M | Sell |
581,709
-2,791
| -0.5% | -$17.2K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $3.1M | Sell |
584,500
-388,951
| -40% | -$2.06M | ﹤0.01% | 3957 |
|
|
2022
Q1 | $6.38M | Buy |
973,451
+162,353
| +20% | +$1.06M | ﹤0.01% | 3746 |
|
|
2021
Q4 | $13.3M | Buy |
811,098
+32,799
| +4% | +$538K | ﹤0.01% | 3443 |
|
|
2021
Q3 | $22.6M | Sell |
778,299
-193,434
| -20% | -$5.62M | ﹤0.01% | 3147 |
|
|
2021
Q2 | $33.7M | Buy |
971,733
+586,264
| +152% | +$20.3M | ﹤0.01% | 2922 |
|
|
2021
Q1 | $12.2M | Sell |
385,469
-7,094
| -2% | -$224K | ﹤0.01% | 3406 |
|
|
2020
Q4 | $18.6M | Buy |
392,563
+20,861
| +6% | +$986K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $17.3M | Buy |
371,702
+8,101
| +2% | +$377K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $13.1M | Buy |
363,601
+117,454
| +48% | +$4.24M | ﹤0.01% | 2972 |
|
|
2020
Q1 | $8.73M | Buy |
+246,147
| New | +$8.73M | ﹤0.01% | 3023 |
|
|
2019
Q3 | – | Sell |
-1,679
| Closed | -$37K | – | 5023 |
|
|
2019
Q2 | $37K | Buy |
1,679
+499
| +42% | +$11K | ﹤0.01% | 4559 |
|
|
2019
Q1 | $19K | Buy |
+1,180
| New | +$19K | ﹤0.01% | 4556 |
|