Invesco’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
89,371
+11,165
| +14% | +$140K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $931K | Buy |
78,206
+8,824
| +13% | +$105K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $1.02M | Sell |
69,382
-93,657
| -57% | -$1.37M | ﹤0.01% | 2902 |
|
|
2024
Q3 | $2.05M | Buy |
163,039
+95,301
| +141% | +$1.2M | ﹤0.01% | 2580 |
|
|
2024
Q2 | $576K | Sell |
67,738
-163,443
| -71% | -$1.39M | ﹤0.01% | 3204 |
|
|
2024
Q1 | $2.43M | Buy |
231,181
+174,088
| +305% | +$1.83M | ﹤0.01% | 2562 |
|
|
2023
Q4 | $593K | Sell |
57,093
-57,586
| -50% | -$598K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $727K | Buy |
114,679
+78,392
| +216% | +$497K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $314K | Buy |
+36,287
| New | +$314K | ﹤0.01% | 3464 |
|
|
2023
Q1 | – | Sell |
-51,180
| Closed | -$402K | – | 4000 |
|
|
2022
Q4 | $402K | Sell |
51,180
-258
| -0.5% | -$2.03K | ﹤0.01% | 3365 |
|
|
2022
Q3 | $316K | Sell |
51,438
-2,856
| -5% | -$17.5K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $288K | Buy |
54,294
+7,754
| +17% | +$41.1K | ﹤0.01% | 3566 |
|
|
2022
Q1 | $305K | Buy |
+46,540
| New | +$305K | ﹤0.01% | 3596 |
|
|
2021
Q4 | – | Sell |
-9,871
| Closed | -$287K | – | 4074 |
|
|
2021
Q3 | $287K | Buy |
9,871
+225
| +2% | +$6.54K | ﹤0.01% | 3635 |
|
|
2021
Q2 | $335K | Buy |
9,646
+2,937
| +44% | +$102K | ﹤0.01% | 3556 |
|
|
2021
Q1 | $212K | Buy |
+6,709
| New | +$212K | ﹤0.01% | 3648 |
|