Arizona State Retirement System’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
18,956
+377
| +2% | +$11.8K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $623K | Sell |
18,579
-87
| -0.5% | -$2.92K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $732K | Buy |
18,666
+194
| +1% | +$7.61K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $727K | Buy |
18,472
+523
| +3% | +$20.6K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $700K | Buy |
17,949
+688
| +4% | +$26.8K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $743K | Sell |
17,261
-291
| -2% | -$12.5K | 0.01% | 1214 |
|
|
2023
Q4 | $808K | Buy |
17,552
+3,074
| +21% | +$142K | 0.01% | 1177 |
|
|
2023
Q3 | $495K | Buy |
14,478
+313
| +2% | +$10.7K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $545K | Buy |
14,165
+574
| +4% | +$22.1K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $486K | Buy |
13,591
+414
| +3% | +$14.8K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $520K | Buy |
13,177
+750
| +6% | +$29.6K | 0.01% | 1354 |
|
|
2022
Q3 | $449K | Buy |
12,427
+1,930
| +18% | +$69.7K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $319K | Sell |
10,497
-659
| -6% | -$20K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $341K | Buy |
11,156
+477
| +4% | +$14.6K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $334K | Buy |
+10,679
| New | +$334K | ﹤0.01% | 1773 |
|