Bank of America’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
|
|||||
|
2025
Q1 | $4.58M | Buy |
|
|||||
|
2024
Q4 | $4.19M | Sell |
|
|||||
|
2024
Q3 | $5.02M | Sell |
|
|||||
|
2024
Q2 | $5.55M | Sell |
|
|||||
|
2024
Q1 | $6.76M | Buy |
|
|||||
|
2023
Q4 | $6.14M | Buy |
|
|||||
|
2023
Q3 | $4.23M | Sell |
|
|||||
|
2023
Q2 | $6.14M | Buy |
|
|||||
|
2023
Q1 | $4.8M | Buy |
|
|||||
|
2022
Q4 | $3.5M | Buy |
|
|||||
|
2022
Q3 | $974K | Sell |
|
|||||
|
2022
Q2 | $1.11M | Buy |
|
|||||
|
2022
Q1 | $192K | Sell |
|
|||||
|
2021
Q4 | $1.34M | Buy |
|
|||||
|
2021
Q3 | $220K | Buy |
|
|||||
|
2021
Q2 | $130K | Sell |
|
|||||
|
2021
Q1 | $309K | Buy |
|
|||||
|
2020
Q4 | $44K | Sell |
|
|||||
|
2020
Q3 | $37K | Sell |
|
|||||
|
2020
Q2 | $44K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $34K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $0 | Sell |
|
|||||
|
2019
Q1 | $1K | Sell |
|
|||||
|
2018
Q4 | $8K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $18K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $51K | Hold |
|
|||||
|
2014
Q4 | $60K | Buy |
|