Bank of Montreal’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-909
| Closed | -$39.3K | – | 3863 |
|
|
2024
Q1 | $39.3K | Buy |
+909
| New | +$39.3K | ﹤0.01% | 3173 |
|
|
2023
Q3 | – | Sell |
-191,011
| Closed | -$7.83M | – | 3724 |
|
|
2023
Q2 | $7.83M | Buy |
+191,011
| New | +$7.83M | ﹤0.01% | 996 |
|
|
2021
Q4 | – | Sell |
-82,967
| Closed | -$1.25M | – | 3686 |
|
|
2021
Q3 | $1.25M | Sell |
82,967
-4,189
| -5% | -$63K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $1.62M | Buy |
87,156
+24,588
| +39% | +$456K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $1.09M | Sell |
62,568
-20,219
| -24% | -$352K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $1.24M | Buy |
82,787
+77,787
| +1,556% | +$1.16M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $59K | Hold |
5,000
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q2 | $67K | Hold |
5,000
| – | – | ﹤0.01% | 2920 |
|
|
2020
Q1 | $55K | Hold |
5,000
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q4 | $66K | Sell |
5,000
-1,198
| -19% | -$15.8K | ﹤0.01% | 3192 |
|
|
2019
Q3 | $56K | Sell |
6,198
-4,523
| -42% | -$40.9K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $106K | Hold |
10,721
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q1 | $109K | Sell |
10,721
-1,000
| -9% | -$10.2K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $74K | Hold |
11,721
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q3 | $155K | Buy |
11,721
+9,523
| +433% | +$126K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $20K | Sell |
2,198
-1,082
| -33% | -$9.85K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $16K | Buy |
+3,280
| New | +$16K | ﹤0.01% | 3354 |
|
|
2017
Q4 | – | Sell |
-3,280
| Closed | -$10K | – | 3939 |
|
|
2017
Q3 | $10K | Sell |
3,280
-2,250
| -41% | -$6.86K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $17K | Sell |
5,530
-1,607
| -23% | -$4.94K | ﹤0.01% | 3284 |
|
|
2017
Q1 | $29K | Hold |
7,137
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q4 | $56K | Hold |
7,137
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q3 | $58K | Hold |
7,137
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q2 | $42K | Hold |
7,137
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q1 | $50K | Hold |
7,137
| – | – | ﹤0.01% | 2824 |
|
|
2015
Q4 | $57K | Sell |
7,137
-900
| -11% | -$7.19K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $66K | Sell |
8,037
-1,000
| -11% | -$8.21K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $105K | Buy |
+9,037
| New | +$105K | ﹤0.01% | 2528 |
|