State Street’s Zymergen Inc. Common Stock ZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,078
| Closed | -$426K | – | 4980 |
|
|
2022
Q3 | $426K | Buy |
153,078
+96,400
| +170% | +$234K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $70K | Sell |
56,678
-1,098,785
| -95% | -$1.84M | ﹤0.01% | 4653 |
|
|
2022
Q1 | $3.34M | Buy |
1,155,463
+106,413
| +10% | +$452K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $7.02M | Buy |
1,049,050
+731,471
| +230% | +$7.1M | ﹤0.01% | 3084 |
|
|
2021
Q3 | $4.18M | Buy |
317,579
+17,054
| +6% | +$362K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $12M | Buy |
+300,525
| New | +$11.9M | ﹤0.01% | 2807 |
|