BAMCO Inc’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 | $1.75M | Sell |
56,000
-44,100
| -44% | -$1.38M | ﹤0.01% | 277 |
|
|
2025
Q1 | $3.36M | Hold |
100,100
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $3.92M | Hold |
100,100
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $3.94M | Hold |
100,100
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $3.9M | Hold |
100,100
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $4.31M | Hold |
100,100
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $4.61M | Hold |
100,100
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $3.42M | Hold |
100,100
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $3.85M | Buy |
100,100
+27,100
| +37% | +$1.04M | 0.01% | 275 |
|
|
2023
Q1 | $2.61M | Buy |
73,000
+25,600
| +54% | +$916K | 0.01% | 286 |
|
|
2022
Q4 | $1.87M | Buy |
47,400
+19,900
| +72% | +$785K | 0.01% | 314 |
|
|
2022
Q3 | $993K | Buy |
27,500
+5,500
| +25% | +$199K | ﹤0.01% | 330 |
|
|
2022
Q2 | $669K | Sell |
22,000
-20,000
| -48% | -$608K | ﹤0.01% | 344 |
|
|
2022
Q1 | $1.28M | Hold |
42,000
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $1.31M | Buy |
+42,000
| New | +$1.31M | ﹤0.01% | 362 |
|