Bank of America’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
1,663,490
-45,919
| -3% | -$214K | ﹤0.01% | 2943 |
|
|
2025
Q1 | $9.38M | Buy |
1,709,409
+717,752
| +72% | +$3.94M | ﹤0.01% | 2725 |
|
|
2024
Q4 | $3.36M | Sell |
991,657
-17,544
| -2% | -$59.5K | ﹤0.01% | 3362 |
|
|
2024
Q3 | $2.88M | Buy |
1,009,201
+367,535
| +57% | +$1.05M | ﹤0.01% | 3599 |
|
|
2024
Q2 | $1.44M | Buy |
641,666
+13,619
| +2% | +$30.6K | ﹤0.01% | 3969 |
|
|
2024
Q1 | $1.39M | Buy |
628,047
+367,668
| +141% | +$813K | ﹤0.01% | 3963 |
|
|
2023
Q4 | $612K | Buy |
260,379
+190,592
| +273% | +$448K | ﹤0.01% | 4489 |
|
|
2023
Q3 | $130K | Buy |
69,787
+57,418
| +464% | +$107K | ﹤0.01% | 5256 |
|
|
2023
Q2 | $32.4K | Sell |
12,369
-35,217
| -74% | -$92.3K | ﹤0.01% | 5725 |
|
|
2023
Q1 | $77.6K | Sell |
47,586
-46,411
| -49% | -$75.7K | ﹤0.01% | 5553 |
|
|
2022
Q4 | $125K | Buy |
93,997
+18,058
| +24% | +$24K | ﹤0.01% | 5396 |
|
|
2022
Q3 | $119K | Sell |
75,939
-35,532
| -32% | -$55.7K | ﹤0.01% | 5451 |
|
|
2022
Q2 | $172K | Buy |
111,471
+64,630
| +138% | +$99.7K | ﹤0.01% | 5434 |
|
|
2022
Q1 | $120K | Buy |
46,841
+17,133
| +58% | +$43.9K | ﹤0.01% | 5991 |
|
|
2021
Q4 | $87K | Buy |
29,708
+15,284
| +106% | +$44.8K | ﹤0.01% | 6105 |
|
|
2021
Q3 | $35K | Sell |
14,424
-39,691
| -73% | -$96.3K | ﹤0.01% | 6305 |
|
|
2021
Q2 | $220K | Buy |
54,115
+26,666
| +97% | +$108K | ﹤0.01% | 5269 |
|
|
2021
Q1 | $124K | Buy |
27,449
+15,634
| +132% | +$70.6K | ﹤0.01% | 5629 |
|
|
2020
Q4 | $58K | Sell |
11,815
-89,684
| -88% | -$440K | ﹤0.01% | 5512 |
|
|
2020
Q3 | $602K | Buy |
101,499
+86,000
| +555% | +$510K | ﹤0.01% | 4020 |
|
|
2020
Q2 | $41K | Buy |
15,499
+8,604
| +125% | +$22.8K | ﹤0.01% | 5483 |
|
|
2020
Q1 | $13K | Sell |
6,895
-422
| -6% | -$796 | ﹤0.01% | 5678 |
|
|
2019
Q4 | $52K | Sell |
7,317
-2,929
| -29% | -$20.8K | ﹤0.01% | 5421 |
|
|
2019
Q3 | $101K | Buy |
10,246
+4,298
| +72% | +$42.4K | ﹤0.01% | 5230 |
|
|
2019
Q2 | $68K | Sell |
5,948
-12,315
| -67% | -$141K | ﹤0.01% | 5406 |
|
|
2019
Q1 | $184K | Buy |
18,263
+13,209
| +261% | +$133K | ﹤0.01% | 4842 |
|
|
2018
Q4 | $86K | Buy |
5,054
+4,090
| +424% | +$69.6K | ﹤0.01% | 5252 |
|
|
2018
Q3 | $17K | Buy |
+964
| New | +$17K | ﹤0.01% | 5799 |
|