T. Rowe Price Associates’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
26,816
+2,703
| +11% | +$34K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $288K | Buy |
24,113
+2,530
| +12% | +$30.2K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $316K | Buy |
21,583
+3,235
| +18% | +$47.4K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $231K | Buy |
18,348
+1,279
| +7% | +$16.1K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $146K | Buy |
17,069
+1,405
| +9% | +$12K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $165K | Buy |
15,664
+2,351
| +18% | +$24.8K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $139K | Buy |
13,313
+1,752
| +15% | +$18.3K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $74K | Buy |
11,561
+739
| +7% | +$4.73K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $94K | Buy |
+10,822
| New | +$94K | ﹤0.01% | 2704 |
|
|
2022
Q1 | – | Sell |
-1,714,905
| Closed | -$28.1M | – | 3017 |
|
|
2021
Q4 | $28.1M | Buy |
1,714,905
+17,592
| +1% | +$288K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $49.3M | Buy |
1,697,313
+647,666
| +62% | +$18.8M | ﹤0.01% | 1015 |
|
|
2021
Q2 | $36.4M | Sell |
1,049,647
-136,150
| -11% | -$4.72M | ﹤0.01% | 1136 |
|
|
2021
Q1 | $37.4M | Sell |
1,185,797
-5,062
| -0.4% | -$160K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $56.3M | Buy |
1,190,859
+71,443
| +6% | +$3.38M | 0.01% | 919 |
|
|
2020
Q3 | $52.1M | Sell |
1,119,416
-96,006
| -8% | -$4.47M | 0.01% | 856 |
|
|
2020
Q2 | $43.8M | Buy |
1,215,422
+255,016
| +27% | +$9.2M | 0.01% | 889 |
|
|
2020
Q1 | $34.1M | Buy |
960,406
+85,843
| +10% | +$3.04M | 0.01% | 907 |
|
|
2019
Q4 | $39.8M | Buy |
874,563
+222,547
| +34% | +$10.1M | 0.01% | 988 |
|
|
2019
Q3 | $16.2M | Buy |
652,016
+348,595
| +115% | +$8.65M | ﹤0.01% | 1209 |
|
|
2019
Q2 | $6.68M | Buy |
+303,421
| New | +$6.68M | ﹤0.01% | 1359 |
|