Northern Trust’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
349,799
-37,124
| -10% | -$466K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $4.61M | Sell |
386,923
-7,907
| -2% | -$94.2K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $5.78M | Buy |
394,830
+23,903
| +6% | +$350K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $4.66M | Buy |
370,927
+6,513
| +2% | +$81.7K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $3.1M | Sell |
364,414
-53,834
| -13% | -$458K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $4.4M | Buy |
418,248
+1,102
| +0.3% | +$11.6K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $4.33M | Sell |
417,146
-2,721
| -0.6% | -$28.3K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $2.66M | Sell |
419,867
-1,161
| -0.3% | -$7.36K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $3.64M | Buy |
421,028
+390,949
| +1,300% | +$3.38M | ﹤0.01% | 2678 |
|
|
2023
Q1 | $272K | Buy |
30,079
+17,247
| +134% | +$156K | ﹤0.01% | 3716 |
|
|
2022
Q4 | $101K | Sell |
12,832
-1,403
| -10% | -$11K | ﹤0.01% | 4090 |
|
|
2022
Q3 | $88K | Buy |
14,235
+2,120
| +17% | +$13.1K | ﹤0.01% | 4152 |
|
|
2022
Q2 | $64K | Sell |
12,115
-33,685
| -74% | -$178K | ﹤0.01% | 4335 |
|
|
2022
Q1 | $300K | Sell |
45,800
-634
| -1% | -$4.15K | ﹤0.01% | 3947 |
|
|
2021
Q4 | $762K | Sell |
46,434
-50
| -0.1% | -$821 | ﹤0.01% | 3643 |
|
|
2021
Q3 | $1.35M | Sell |
46,484
-199,723
| -81% | -$5.8M | ﹤0.01% | 3444 |
|
|
2021
Q2 | $8.54M | Buy |
246,207
+205,639
| +507% | +$7.13M | ﹤0.01% | 2480 |
|
|
2021
Q1 | $1.28M | Sell |
40,568
-8,981
| -18% | -$284K | ﹤0.01% | 3483 |
|
|
2020
Q4 | $2.34M | Sell |
49,549
-2,544
| -5% | -$120K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $2.43M | Buy |
52,093
+784
| +2% | +$36.5K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $1.85M | Buy |
51,309
+41,391
| +417% | +$1.49M | ﹤0.01% | 3078 |
|
|
2020
Q1 | $352K | Buy |
9,918
+159
| +2% | +$5.64K | ﹤0.01% | 3537 |
|
|
2019
Q4 | $444K | Buy |
+9,759
| New | +$444K | ﹤0.01% | 3585 |
|