Osaic Holdings’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21K | Buy |
429
+24
| +6% | +$347 | ﹤0.01% | 6008 |
|
|
2025
Q1 | $4.82K | Sell |
405
-312
| -44% | -$3.72K | ﹤0.01% | 6111 |
|
|
2024
Q4 | $10.5K | Sell |
717
-132
| -16% | -$1.93K | ﹤0.01% | 5715 |
|
|
2024
Q3 | $10.7K | Hold |
849
| – | – | ﹤0.01% | 5710 |
|
|
2024
Q2 | $7.23K | Sell |
849
-631
| -43% | -$5.37K | ﹤0.01% | 5901 |
|
|
2024
Q1 | $15.6K | Buy |
1,480
+443
| +43% | +$4.66K | ﹤0.01% | 5453 |
|
|
2023
Q4 | $10.8K | Buy |
1,037
+400
| +63% | +$4.16K | ﹤0.01% | 5761 |
|
|
2023
Q3 | $4.04K | Hold |
637
| – | – | ﹤0.01% | 6281 |
|
|
2023
Q2 | $5.5K | Buy |
637
+37
| +6% | +$320 | ﹤0.01% | 6202 |
|
|
2023
Q1 | $5.42K | Sell |
600
-84,483
| -99% | -$764K | ﹤0.01% | 6227 |
|
|
2022
Q4 | $669K | Buy |
85,083
+84,983
| +84,983% | +$668K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 6984 |
|
|
2022
Q2 | $1K | Sell |
100
-250
| -71% | -$2.5K | ﹤0.01% | 7052 |
|
|
2022
Q1 | $3K | Sell |
350
-440
| -56% | -$3.77K | ﹤0.01% | 6651 |
|
|
2021
Q4 | $13K | Sell |
790
-150
| -16% | -$2.47K | ﹤0.01% | 6066 |
|
|
2021
Q3 | $27K | Sell |
940
-600
| -39% | -$17.2K | ﹤0.01% | 5554 |
|
|
2021
Q2 | $53K | Sell |
1,540
-11
| -0.7% | -$379 | ﹤0.01% | 4997 |
|
|
2021
Q1 | $49K | Buy |
1,551
+945
| +156% | +$29.9K | ﹤0.01% | 4890 |
|
|
2020
Q4 | $28K | Hold |
606
| – | – | ﹤0.01% | 4927 |
|
|
2020
Q3 | $28K | Hold |
606
| – | – | ﹤0.01% | 4697 |
|
|
2020
Q2 | $22K | Buy |
606
+6
| +1% | +$218 | ﹤0.01% | 4723 |
|
|
2020
Q1 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 4545 |
|