North Growth Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
97,000
| – | – | 0.23% | 46 |
|
|
2025
Q1 | $1.15M | Hold |
97,000
| – | – | 0.24% | 46 |
|
|
2024
Q4 | $1.42M | Hold |
97,000
| – | – | 0.27% | 45 |
|
|
2024
Q3 | $1.22M | Hold |
97,000
| – | – | 0.23% | 46 |
|
|
2024
Q2 | $825K | Hold |
97,000
| – | – | 0.16% | 44 |
|
|
2024
Q1 | $1.02M | Hold |
97,000
| – | – | 0.19% | 45 |
|
|
2023
Q4 | $1.01M | Hold |
97,000
| – | – | 0.21% | 46 |
|
|
2023
Q3 | $614K | Sell |
97,000
-23,000
| -19% | -$146K | 0.14% | 48 |
|
|
2023
Q2 | $1.04M | Hold |
120,000
| – | – | 0.21% | 47 |
|
|
2023
Q1 | $1.09M | Buy |
120,000
+45,000
| +60% | +$408K | 0.23% | 44 |
|
|
2022
Q4 | $591K | Hold |
75,000
| – | – | 0.13% | 44 |
|
|
2022
Q3 | $462K | Hold |
75,000
| – | – | 0.12% | 45 |
|
|
2022
Q2 | $399K | Buy |
+75,000
| New | +$399K | 0.09% | 46 |
|
|
2022
Q1 | – | Sell |
-69,000
| Closed | -$1.14M | – | 56 |
|
|
2021
Q4 | $1.14M | Buy |
69,000
+6,000
| +10% | +$98.8K | 0.19% | 48 |
|
|
2021
Q3 | $1.83M | Buy |
63,000
+5,000
| +9% | +$145K | 0.32% | 48 |
|
|
2021
Q2 | $2.02M | Hold |
58,000
| – | – | 0.33% | 49 |
|
|
2021
Q1 | $1.84M | Buy |
58,000
+9,000
| +18% | +$285K | 0.33% | 49 |
|
|
2020
Q4 | $2.33M | Hold |
49,000
| – | – | 0.48% | 46 |
|
|
2020
Q3 | $2.29M | Hold |
49,000
| – | – | 0.5% | 46 |
|
|
2020
Q2 | $1.78M | Hold |
49,000
| – | – | 0.43% | 47 |
|
|
2020
Q1 | $1.75M | Hold |
49,000
| – | – | 0.49% | 46 |
|
|
2019
Q4 | $2.24M | Hold |
49,000
| – | – | 0.5% | 43 |
|
|
2019
Q3 | $1.22M | Buy |
+49,000
| New | +$1.22M | 0.29% | 45 |
|