Raymond James & Associates’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $225K | Buy |
17,901
+1,019
| +6% | +$12.8K | ﹤0.01% | 3541 |
|
|
2024
Q2 | $144K | Sell |
16,882
-11,405
| -40% | -$97.1K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $298K | Sell |
28,287
-2,868
| -9% | -$30.2K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $324K | Sell |
31,155
-8,085
| -21% | -$84K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $249K | Sell |
39,240
-33,251
| -46% | -$211K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $626K | Sell |
72,491
-20,744
| -22% | -$179K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $843K | Sell |
93,235
-60,917
| -40% | -$551K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $1.21M | Sell |
154,152
-11,781
| -7% | -$92.6K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $1.02M | Buy |
165,933
+4,286
| +3% | +$26.3K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $857K | Sell |
161,647
-7,838
| -5% | -$41.6K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $1.11M | Sell |
169,485
-58,939
| -26% | -$386K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $3.74M | Sell |
228,424
-65,398
| -22% | -$1.07M | ﹤0.01% | 1735 |
|
|
2021
Q3 | $8.53M | Buy |
293,822
+33,158
| +13% | +$963K | 0.01% | 1148 |
|
|
2021
Q2 | $9.04M | Sell |
260,664
-16,313
| -6% | -$566K | 0.01% | 1131 |
|
|
2021
Q1 | $8.75M | Buy |
276,977
+101,052
| +57% | +$3.19M | 0.01% | 1104 |
|
|
2020
Q4 | $8.31M | Sell |
175,925
-266
| -0.2% | -$12.6K | 0.01% | 1055 |
|
|
2020
Q3 | $8.22M | Buy |
176,191
+44,513
| +34% | +$2.08M | 0.01% | 961 |
|
|
2020
Q2 | $4.75M | Buy |
131,678
+13,134
| +11% | +$474K | 0.01% | 1214 |
|
|
2020
Q1 | $4.21M | Buy |
118,544
+26,488
| +29% | +$940K | 0.01% | 1139 |
|
|
2019
Q4 | $4.19M | Sell |
92,056
-20,387
| -18% | -$927K | 0.01% | 1365 |
|
|
2019
Q3 | $2.79M | Buy |
112,443
+19,007
| +20% | +$471K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $2.06M | Buy |
93,436
+37,712
| +68% | +$830K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $902K | Buy |
55,724
+8,815
| +19% | +$143K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $689K | Sell |
46,909
-3,916
| -8% | -$57.5K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $798K | Buy |
50,825
+11,750
| +30% | +$184K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $578K | Buy |
+39,075
| New | +$578K | ﹤0.01% | 2577 |
|