AllianceBernstein’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246,121
| Closed | -$113K | – | 3285 |
|
|
2025
Q1 | $113K | Hold |
246,121
| – | – | ﹤0.01% | 3049 |
|
|
2024
Q4 | $182K | Sell |
246,121
-26,920
| -10% | -$19.9K | ﹤0.01% | 3041 |
|
|
2024
Q3 | $429K | Hold |
273,041
| – | – | ﹤0.01% | 2741 |
|
|
2024
Q2 | $459K | Buy |
273,041
+53,100
| +24% | +$89.2K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $528K | Sell |
219,941
-25,360
| -10% | -$60.9K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $375K | Hold |
245,301
| – | – | ﹤0.01% | 2744 |
|
|
2023
Q3 | $267K | Buy |
245,301
+18,190
| +8% | +$19.8K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $520K | Buy |
227,111
+133,700
| +143% | +$306K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $227K | Buy |
93,411
+3,600
| +4% | +$8.75K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $172K | Buy |
89,811
+4,800
| +6% | +$9.17K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $204K | Buy |
85,011
+28,400
| +50% | +$68.2K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $105K | Buy |
56,611
+6,200
| +12% | +$11.5K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $105K | Buy |
50,411
+300
| +0.6% | +$625 | ﹤0.01% | 3098 |
|
|
2021
Q4 | $197K | Hold |
50,111
| – | – | ﹤0.01% | 3070 |
|
|
2021
Q3 | $241K | Sell |
50,111
-6,000
| -11% | -$28.9K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $258K | Buy |
56,111
+12,000
| +27% | +$55.2K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $259K | Sell |
44,111
-14,500
| -25% | -$85.1K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $200K | Sell |
58,611
-51,442
| -47% | -$176K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $158K | Sell |
110,053
-71,700
| -39% | -$103K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $363K | Buy |
181,753
+39,950
| +28% | +$79.8K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $277K | Buy |
141,803
+43,300
| +44% | +$84.6K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $409K | Hold |
98,503
| – | – | ﹤0.01% | 2621 |
|
|
2019
Q3 | $296K | Hold |
98,503
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q2 | $620K | Buy |
98,503
+18,200
| +23% | +$115K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $446K | Sell |
80,303
-9,000
| -10% | -$50K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $593K | Buy |
89,303
+6,100
| +7% | +$40.5K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $888K | Sell |
83,203
-179
| -0.2% | -$1.91K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $1M | Buy |
83,382
+8,900
| +12% | +$107K | ﹤0.01% | 2308 |
|
|
2018
Q1 | $638K | Hold |
74,482
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q4 | $736K | Sell |
74,482
-107,300
| -59% | -$1.06M | ﹤0.01% | 2417 |
|
|
2017
Q3 | $2.23M | Buy |
181,782
+100,000
| +122% | +$1.23M | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.35M | Sell |
81,782
-107,710
| -57% | -$1.77M | ﹤0.01% | 2116 |
|
|
2017
Q1 | $2.72M | Sell |
189,492
-1,080
| -0.6% | -$15.5K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $2.64M | Sell |
190,572
-14,970
| -7% | -$207K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $3.71M | Buy |
205,542
+62,282
| +43% | +$1.13M | ﹤0.01% | 1300 |
|
|
2016
Q2 | $2.06M | Buy |
143,260
+79,580
| +125% | +$1.14M | ﹤0.01% | 1684 |
|
|
2016
Q1 | $761K | Sell |
63,680
-671
| -1% | -$8.02K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $857K | Sell |
64,351
-11,750
| -15% | -$156K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $817K | Sell |
76,101
-4,888
| -6% | -$52.5K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $652K | Buy |
80,989
+9,564
| +13% | +$77K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $472K | Buy |
71,425
+6,529
| +10% | +$43.1K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $413K | Sell |
64,896
-4,643
| -7% | -$29.5K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $686K | Sell |
69,539
-1,300
| -2% | -$12.8K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $798K | Sell |
70,839
-74
| -0.1% | -$834 | ﹤0.01% | 2350 |
|
|
2014
Q1 | $859K | Buy |
70,913
+6,686
| +10% | +$81K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $809K | Hold |
64,227
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q3 | $1.07M | Buy |
64,227
+205
| +0.3% | +$3.4K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $972K | Buy |
+64,022
| New | +$972K | ﹤0.01% | 2086 |
|