Shell Asset Management’s Zymeworks ZYME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117K | Sell |
9,296
-2,805
| -23% | -$35.3K | ﹤0.01% | 961 |
|
2025
Q1 | $144K | Sell |
12,101
-256
| -2% | -$3.05K | 0.01% | 910 |
|
2024
Q4 | $181K | Hold |
12,357
| – | – | 0.01% | 874 |
|
2024
Q3 | $155K | Buy |
+12,357
| New | +$155K | 0.01% | 929 |
|
2024
Q1 | $111K | Sell |
13,070
-1,322
| -9% | -$11.2K | 0.01% | 992 |
|
2023
Q4 | $150K | Buy |
14,392
+6,092
| +73% | +$63.5K | 0.01% | 953 |
|
2023
Q3 | $53K | Sell |
8,300
-130
| -2% | -$830 | ﹤0.01% | 1183 |
|
2023
Q2 | $73K | Buy |
+8,430
| New | +$73K | ﹤0.01% | 1174 |
|
2021
Q1 | – | Sell |
-2,756
| Closed | -$130K | – | 1496 |
|
2020
Q4 | $130K | Hold |
2,756
| – | – | ﹤0.01% | 1229 |
|
2020
Q3 | $128K | Hold |
2,756
| – | – | ﹤0.01% | 1134 |
|
2020
Q2 | $99K | Buy |
+2,756
| New | +$99K | ﹤0.01% | 1150 |
|