State Street’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
1,088,459
+3,326
| +0.3% | +$41.7K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $12.9M | Buy |
1,085,133
+172
| +0% | +$2.05K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $15.9M | Sell |
1,084,961
-86,816
| -7% | -$1.27M | ﹤0.01% | 2346 |
|
|
2024
Q3 | $14.7M | Buy |
1,171,777
+67,401
| +6% | +$846K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $9.4M | Buy |
1,104,376
+55,644
| +5% | +$474K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $11M | Buy |
1,048,732
+40,920
| +4% | +$430K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $10.5M | Buy |
1,007,812
+70,710
| +8% | +$735K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $5.94M | Buy |
937,102
+30,777
| +3% | +$195K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $7.83M | Buy |
906,325
+753,308
| +492% | +$6.51M | ﹤0.01% | 2774 |
|
|
2023
Q1 | $1.38M | Buy |
153,017
+51,032
| +50% | +$461K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $802K | Buy |
101,985
+2,622
| +3% | +$20.6K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $611K | Buy |
99,363
+47,785
| +93% | +$294K | ﹤0.01% | 3702 |
|
|
2022
Q2 | $273K | Sell |
51,578
-85,693
| -62% | -$454K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $899K | Buy |
137,271
+12,061
| +10% | +$79K | ﹤0.01% | 3846 |
|
|
2021
Q4 | $2.05M | Buy |
125,210
+7,356
| +6% | +$121K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $3.42M | Buy |
117,854
+8,252
| +8% | +$240K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $3.8M | Buy |
109,602
+511
| +0.5% | +$17.7K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $3.45M | Buy |
109,091
+1,528
| +1% | +$48.3K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $5.08M | Sell |
107,563
-681
| -0.6% | -$32.2K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $5.04M | Buy |
108,244
+26,276
| +32% | +$1.22M | ﹤0.01% | 2778 |
|
|
2020
Q2 | $2.96M | Buy |
81,968
+70,180
| +595% | +$2.53M | ﹤0.01% | 3019 |
|
|
2020
Q1 | $418K | Sell |
11,788
-428
| -4% | -$15.2K | ﹤0.01% | 3482 |
|
|
2019
Q4 | $555K | Sell |
12,216
-184
| -1% | -$8.36K | ﹤0.01% | 3508 |
|
|
2019
Q3 | $308K | Buy |
+12,400
| New | +$308K | ﹤0.01% | 3562 |
|