Altshuler Shaham’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,000
| Closed | -$1.28M | – | 540 |
|
|
2022
Q2 | $1.28M | Hold |
42,000
| – | – | 0.02% | 64 |
|
|
2022
Q1 | $1.28M | Sell |
42,000
-11,600
| -22% | -$355K | 0.01% | 128 |
|
|
2021
Q4 | $1.67M | Hold |
53,600
| – | – | 0.01% | 112 |
|
|
2021
Q3 | $823K | Buy |
+53,600
| New | +$823K | 0.01% | 170 |
|
|
2020
Q4 | – | Sell |
-151,235
| Closed | -$1.67M | – | 470 |
|
|
2020
Q3 | $1.67M | Hold |
151,235
| – | – | 0.04% | 66 |
|
|
2020
Q2 | $1.9M | Hold |
151,235
| – | – | 0.06% | 43 |
|
|
2020
Q1 | $1.72M | Buy |
151,235
+29
| +0% | +$329 | 0.08% | 37 |
|
|
2019
Q4 | $1.98M | Hold |
151,206
| – | – | 0.06% | 47 |
|
|
2019
Q3 | $1.35M | Buy |
151,206
+1,448
| +1% | +$12.9K | 0.05% | 52 |
|
|
2019
Q2 | $1.48M | Buy |
149,758
+6,151
| +4% | +$60.7K | 0.06% | 54 |
|
|
2019
Q1 | $1.46M | Buy |
143,607
+45,600
| +47% | +$463K | 0.07% | 71 |
|
|
2018
Q4 | $618K | Buy |
+98,007
| New | +$618K | 0.03% | 96 |
|