Thrivent Financial for Lutherans’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,092
| Closed | -$919K | – | 2516 |
|
|
2022
Q4 | $919K | Buy |
117,092
+101,010
| +628% | +$793K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $93K | Buy |
+16,082
| New | +$93K | ﹤0.01% | 2383 |
|
|
2022
Q1 | – | Sell |
-287,140
| Closed | -$4.71M | – | 2594 |
|
|
2021
Q4 | $4.71M | Sell |
287,140
-81,963
| -22% | -$1.34M | 0.01% | 916 |
|
|
2021
Q3 | $10.7M | Buy |
369,103
+46,739
| +14% | +$1.36M | 0.02% | 649 |
|
|
2021
Q2 | $11.2M | Buy |
322,364
+7,547
| +2% | +$262K | 0.02% | 643 |
|
|
2021
Q1 | $9.94M | Buy |
314,817
+70,085
| +29% | +$2.21M | 0.02% | 662 |
|
|
2020
Q4 | $11.6M | Buy |
244,732
+136,627
| +126% | +$6.46M | 0.03% | 602 |
|
|
2020
Q3 | $5.04M | Buy |
+108,105
| New | +$5.04M | 0.01% | 792 |
|