Vanguard Group’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.9M | Buy |
2,464,693
+697,652
| +39% | +$8.76M | ﹤0.01% | 2349 |
|
2025
Q1 | $21M | Sell |
1,767,041
-726,247
| -29% | -$8.65M | ﹤0.01% | 2484 |
|
2024
Q4 | $36.5M | Sell |
2,493,288
-365,226
| -13% | -$5.35M | ﹤0.01% | 2296 |
|
2024
Q3 | $35.9M | Buy |
2,858,514
+161,142
| +6% | +$2.02M | ﹤0.01% | 2320 |
|
2024
Q2 | $23M | Buy |
2,697,372
+239,267
| +10% | +$2.04M | ﹤0.01% | 2503 |
|
2024
Q1 | $25.9M | Buy |
2,458,105
+63,393
| +3% | +$667K | ﹤0.01% | 2468 |
|
2023
Q4 | $24.9M | Buy |
2,394,712
+10,726
| +0.4% | +$111K | ﹤0.01% | 2497 |
|
2023
Q3 | $15.1M | Buy |
2,383,986
+131,604
| +6% | +$834K | ﹤0.01% | 2669 |
|
2023
Q2 | $19.5M | Buy |
2,252,382
+212,233
| +10% | +$1.83M | ﹤0.01% | 2599 |
|
2023
Q1 | $18.4M | Sell |
2,040,149
-496,246
| -20% | -$4.49M | ﹤0.01% | 2618 |
|
2022
Q4 | $19.9M | Buy |
2,536,395
+2,012,412
| +384% | +$15.8M | ﹤0.01% | 2630 |
|
2022
Q3 | $3.22M | Sell |
523,983
-82,707
| -14% | -$509K | ﹤0.01% | 3546 |
|
2022
Q2 | $3.22M | Buy |
606,690
+193,412
| +47% | +$1.02M | ﹤0.01% | 3594 |
|
2022
Q1 | $2.71M | Buy |
413,278
+179,461
| +77% | +$1.18M | ﹤0.01% | 3825 |
|
2021
Q4 | $3.83M | Buy |
233,817
+62,261
| +36% | +$1.02M | ﹤0.01% | 3760 |
|
2021
Q3 | $4.98M | Buy |
171,556
+6,342
| +4% | +$184K | ﹤0.01% | 3665 |
|
2021
Q2 | $5.73M | Buy |
165,214
+34,969
| +27% | +$1.21M | ﹤0.01% | 3525 |
|
2021
Q1 | $4.11M | Buy |
130,245
+5,115
| +4% | +$162K | ﹤0.01% | 3627 |
|
2020
Q4 | $5.91M | Buy |
125,130
+8,091
| +7% | +$382K | ﹤0.01% | 3284 |
|
2020
Q3 | $5.45M | Buy |
117,039
+181
| +0.2% | +$8.43K | ﹤0.01% | 3103 |
|
2020
Q2 | $4.22M | Buy |
+116,858
| New | +$4.22M | ﹤0.01% | 3179 |
|