Franklin Resources’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,160
| Closed | -$383K | – | 3130 |
|
|
2025
Q1 | $383K | Buy |
+32,160
| New | +$383K | ﹤0.01% | 2368 |
|
|
2024
Q2 | – | Sell |
-114,458
| Closed | -$1.2M | – | 2974 |
|
|
2024
Q1 | $1.2M | Buy |
114,458
+70,276
| +159% | +$739K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $459K | Buy |
44,182
+1,293
| +3% | +$13.4K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $272K | Buy |
42,889
+17,761
| +71% | +$113K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $217K | Buy |
+25,128
| New | +$217K | ﹤0.01% | 2336 |
|
|
2022
Q2 | – | Sell |
-600,000
| Closed | -$3.93M | – | 2477 |
|
|
2022
Q1 | $3.93M | Sell |
600,000
-657,090
| -52% | -$4.3M | ﹤0.01% | 1219 |
|
|
2021
Q4 | $20.6M | Buy |
1,257,090
+56
| +0% | +$918 | 0.01% | 882 |
|
|
2021
Q3 | $36.5M | Sell |
1,257,034
-50
| -0% | -$1.45K | 0.01% | 743 |
|
|
2021
Q2 | $43.6M | Buy |
1,257,084
+119,200
| +10% | +$4.14M | 0.02% | 686 |
|
|
2021
Q1 | $35.9M | Hold |
1,137,884
| – | – | 0.01% | 703 |
|
|
2020
Q4 | $53.8M | Buy |
1,137,884
+69
| +0% | +$3.26K | 0.02% | 568 |
|
|
2020
Q3 | $53M | Buy |
1,137,815
+222,600
| +24% | +$10.4M | 0.03% | 533 |
|
|
2020
Q2 | $29M | Buy |
915,215
+423,600
| +86% | +$13.4M | 0.01% | 652 |
|
|
2020
Q1 | $17.4M | Sell |
491,615
-95,100
| -16% | -$3.37M | 0.01% | 696 |
|
|
2019
Q4 | $26.7M | Sell |
586,715
-49,500
| -8% | -$2.25M | 0.01% | 699 |
|
|
2019
Q3 | $15.8M | Hold |
636,215
| – | – | 0.01% | 792 |
|
|
2019
Q2 | $14M | Hold |
636,215
| – | – | 0.01% | 826 |
|
|
2019
Q1 | $10.3M | Sell |
636,215
-15,600
| -2% | -$252K | 0.01% | 869 |
|
|
2018
Q4 | $9.57M | Sell |
651,815
-68,285
| -9% | -$1M | 0.01% | 872 |
|
|
2018
Q3 | $11.3M | Sell |
720,100
-62,400
| -8% | -$980K | 0.01% | 909 |
|
|
2018
Q2 | $11.6M | Sell |
782,500
-41,200
| -5% | -$609K | 0.01% | 891 |
|
|
2018
Q1 | $9.93M | Hold |
823,700
| – | – | 0.01% | 926 |
|
|
2017
Q4 | $6.27M | Hold |
823,700
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q3 | $6.57M | Hold |
823,700
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q2 | $6.88M | Buy |
+823,700
| New | +$6.88M | ﹤0.01% | 1033 |
|