Virtus ETF Advisers’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,633
| Closed | -$82.5K | – | 683 |
|
|
2024
Q4 | $82.5K | Sell |
5,633
-4,481
| -44% | -$65.6K | 0.03% | 340 |
|
|
2024
Q3 | $127K | Buy |
10,114
+177
| +2% | +$2.22K | 0.06% | 344 |
|
|
2024
Q2 | $84.6K | Buy |
9,937
+332
| +3% | +$2.83K | 0.04% | 383 |
|
|
2024
Q1 | $101K | Sell |
9,605
-659
| -6% | -$6.93K | 0.05% | 361 |
|
|
2023
Q4 | $107K | Sell |
10,264
-1,607
| -14% | -$16.7K | 0.07% | 336 |
|
|
2023
Q3 | $75.3K | Sell |
11,871
-1,183
| -9% | -$7.5K | 0.05% | 371 |
|
|
2023
Q2 | $113K | Sell |
13,054
-2,705
| -17% | -$23.4K | 0.07% | 339 |
|
|
2023
Q1 | $142K | Sell |
15,759
-6,059
| -28% | -$54.8K | 0.08% | 319 |
|
|
2022
Q4 | $171K | Buy |
21,818
+3,838
| +21% | +$30.2K | 0.09% | 325 |
|
|
2022
Q3 | $111K | Buy |
17,980
+132
| +0.7% | +$815 | 0.04% | 410 |
|
|
2022
Q2 | $95K | Buy |
17,848
+8,099
| +83% | +$43.1K | 0.04% | 432 |
|
|
2022
Q1 | $64K | Sell |
9,749
-575
| -6% | -$3.78K | 0.03% | 357 |
|
|
2021
Q4 | $169K | Buy |
10,324
+4,727
| +84% | +$77.4K | 0.06% | 293 |
|
|
2021
Q3 | $163K | Sell |
5,597
-297
| -5% | -$8.65K | 0.07% | 321 |
|
|
2021
Q2 | $204K | Buy |
5,894
+56
| +1% | +$1.94K | 0.08% | 332 |
|
|
2021
Q1 | $184K | Buy |
5,838
+112
| +2% | +$3.53K | 0.08% | 335 |
|
|
2020
Q4 | $271K | Sell |
5,726
-3,295
| -37% | -$156K | 0.11% | 272 |
|
|
2020
Q3 | $420K | Sell |
9,021
-1,227
| -12% | -$57.1K | 0.22% | 161 |
|
|
2020
Q2 | $370K | Buy |
10,248
+1,691
| +20% | +$61.1K | 0.18% | 237 |
|
|
2020
Q1 | $304K | Sell |
8,557
-1,252
| -13% | -$44.5K | 0.13% | 222 |
|
|
2019
Q4 | $446K | Buy |
+9,809
| New | +$446K | 0.07% | 223 |
|