US Bancorp’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.11K | Sell |
248
-175
| -41% | -$2.2K | ﹤0.01% | 3760 |
|
2025
Q1 | $5.04K | Sell |
423
-65
| -13% | -$774 | ﹤0.01% | 3644 |
|
2024
Q4 | $7.14K | Sell |
488
-416
| -46% | -$6.09K | ﹤0.01% | 3538 |
|
2024
Q3 | $11.3K | Sell |
904
-558
| -38% | -$7K | ﹤0.01% | 3316 |
|
2024
Q2 | $12.4K | Sell |
1,462
-334
| -19% | -$2.84K | ﹤0.01% | 3227 |
|
2024
Q1 | $18.9K | Buy |
1,796
+261
| +17% | +$2.75K | ﹤0.01% | 3115 |
|
2023
Q4 | $15.9K | Buy |
1,535
+137
| +10% | +$1.42K | ﹤0.01% | 3138 |
|
2023
Q3 | $8.86K | Buy |
1,398
+228
| +19% | +$1.45K | ﹤0.01% | 3211 |
|
2023
Q2 | $10.1K | Buy |
+1,170
| New | +$10.1K | ﹤0.01% | 3230 |
|
2022
Q3 | – | Sell |
-46
| Closed | – | – | 4211 |
|
2022
Q2 | $0 | Sell |
46
-318
| -87% | – | ﹤0.01% | 4229 |
|
2022
Q1 | $2K | Buy |
364
+17
| +5% | +$93 | ﹤0.01% | 3842 |
|
2021
Q4 | $5K | Sell |
347
-326
| -48% | -$4.7K | ﹤0.01% | 3647 |
|
2021
Q3 | $20K | Hold |
673
| – | – | ﹤0.01% | 3125 |
|
2021
Q2 | $23K | Sell |
673
-5,792
| -90% | -$198K | ﹤0.01% | 3054 |
|
2021
Q1 | $204K | Sell |
6,465
-318
| -5% | -$10K | ﹤0.01% | 1912 |
|
2020
Q4 | $321K | Buy |
6,783
+689
| +11% | +$32.6K | ﹤0.01% | 1658 |
|
2020
Q3 | $284K | Buy |
6,094
+4,763
| +358% | +$222K | ﹤0.01% | 1608 |
|
2020
Q2 | $48K | Sell |
1,331
-131
| -9% | -$4.72K | ﹤0.01% | 2403 |
|
2020
Q1 | $52K | Sell |
1,462
-1,543
| -51% | -$54.9K | ﹤0.01% | 2294 |
|
2019
Q4 | $137K | Hold |
3,005
| – | – | ﹤0.01% | 2010 |
|
2019
Q3 | $75K | Buy |
3,005
+1,505
| +100% | +$37.6K | ﹤0.01% | 2286 |
|
2019
Q2 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 2715 |
|
2019
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 2794 |
|
2018
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 2784 |
|
2018
Q3 | $24K | Buy |
1,500
+500
| +50% | +$8K | ﹤0.01% | 2867 |
|
2018
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 3031 |
|