Bank of America’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
358,432
+221,863
| +162% | +$6.94M | ﹤0.01% | 2692 |
|
|
2025
Q1 | $4.58M | Buy |
136,569
+29,663
| +28% | +$995K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $4.19M | Sell |
106,906
-20,550
| -16% | -$806K | ﹤0.01% | 3175 |
|
|
2024
Q3 | $5.02M | Sell |
127,456
-14,876
| -10% | -$586K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $5.55M | Sell |
142,332
-14,772
| -9% | -$576K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $6.76M | Buy |
157,104
+23,692
| +18% | +$1.02M | ﹤0.01% | 2848 |
|
|
2023
Q4 | $6.14M | Buy |
133,412
+9,445
| +8% | +$435K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $4.23M | Sell |
123,967
-35,409
| -22% | -$1.21M | ﹤0.01% | 2962 |
|
|
2023
Q2 | $6.14M | Buy |
159,376
+25,265
| +19% | +$973K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $4.8M | Buy |
134,111
+45,363
| +51% | +$1.62M | ﹤0.01% | 3050 |
|
|
2022
Q4 | $3.5M | Buy |
88,748
+61,753
| +229% | +$2.43M | ﹤0.01% | 3212 |
|
|
2022
Q3 | $974K | Sell |
26,995
-9,660
| -26% | -$349K | ﹤0.01% | 4227 |
|
|
2022
Q2 | $1.12M | Buy |
36,655
+30,376
| +484% | +$924K | ﹤0.01% | 4172 |
|
|
2022
Q1 | $192K | Sell |
6,279
-36,519
| -85% | -$1.12M | ﹤0.01% | 5739 |
|
|
2021
Q4 | $1.34M | Buy |
42,798
+28,411
| +197% | +$888K | ﹤0.01% | 4276 |
|
|
2021
Q3 | $220K | Buy |
14,387
+7,408
| +106% | +$113K | ﹤0.01% | 5402 |
|
|
2021
Q2 | $130K | Sell |
6,979
-10,293
| -60% | -$192K | ﹤0.01% | 5585 |
|
|
2021
Q1 | $309K | Buy |
17,272
+14,414
| +504% | +$258K | ﹤0.01% | 5090 |
|
|
2020
Q4 | $44K | Sell |
2,858
-485
| -15% | -$7.47K | ﹤0.01% | 5615 |
|
|
2020
Q3 | $37K | Sell |
3,343
-187
| -5% | -$2.07K | ﹤0.01% | 5466 |
|
|
2020
Q2 | $44K | Buy |
+3,530
| New | +$44K | ﹤0.01% | 5460 |
|
|
2020
Q1 | – | Sell |
-2,618
| Closed | -$34K | – | 6397 |
|
|
2019
Q4 | $34K | Buy |
+2,618
| New | +$34K | ﹤0.01% | 5537 |
|
|
2019
Q3 | – | Sell |
-53
| Closed | – | – | 6583 |
|
|
2019
Q2 | $0 | Sell |
53
-29
| -35% | – | ﹤0.01% | 6510 |
|
|
2019
Q1 | $1K | Sell |
82
-1,247
| -94% | -$15.2K | ﹤0.01% | 6229 |
|
|
2018
Q4 | $8K | Buy |
+1,329
| New | +$8K | ﹤0.01% | 5903 |
|
|
2015
Q4 | – | Sell |
-2,182
| Closed | -$18K | – | 6333 |
|
|
2015
Q3 | $18K | Buy |
+2,182
| New | +$18K | ﹤0.01% | 5322 |
|
|
2015
Q2 | – | Sell |
-3,033
| Closed | -$51K | – | 6252 |
|
|
2015
Q1 | $51K | Hold |
3,033
| – | – | ﹤0.01% | 4676 |
|
|
2014
Q4 | $60K | Buy |
+3,033
| New | +$60K | ﹤0.01% | 4783 |
|