MAM
Monaco Asset Management’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$220K | – | 98 |
|
|
2024
Q4 | $220K | Sell |
15,000
-285,000
| -95% | -$4.17M | 0.03% | 65 |
|
|
2024
Q3 | $3.77M | Sell |
300,000
-36,344
| -11% | -$456K | 0.55% | 20 |
|
|
2024
Q2 | $2.86M | Buy |
336,344
+43,844
| +15% | +$373K | 0.46% | 20 |
|
|
2024
Q1 | $3.08M | Sell |
292,500
-57,500
| -16% | -$605K | 0.92% | 21 |
|
|
2023
Q4 | $3.64M | Sell |
350,000
-66,275
| -16% | -$689K | 1.07% | 25 |
|
|
2023
Q3 | $2.64M | Buy |
416,275
+6,755
| +2% | +$42.8K | 0.78% | 22 |
|
|
2023
Q2 | $3.54M | Buy |
409,520
+10,420
| +3% | +$90K | 0.99% | 15 |
|
|
2023
Q1 | $3.61M | Sell |
399,100
-100,900
| -20% | -$912K | 1.11% | 15 |
|
|
2022
Q4 | $3.93M | Buy |
+500,000
| New | +$3.93M | 1.19% | 22 |
|