Bank of New York Mellon’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
Q4 | $17.4M | Sell |
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|
2025
Q3 | $16.8M | Sell |
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|
2025
Q2 | $13.6M | Buy |
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|
2025
Q1 | $8.43M | Buy |
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|
2024
Q4 | $1.83M | Sell |
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|
2024
Q3 | $1.92M | Sell |
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|
2024
Q2 | $2M | Sell |
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|
2024
Q1 | $2.88M | Buy |
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|
2023
Q4 | $3.07M | Sell |
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|
2023
Q3 | $5.72M | Sell |
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|
2023
Q2 | $8.15M | Buy |
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|
2023
Q1 | $7.14M | Sell |
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|
2022
Q4 | $15.3M | Sell |
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|
2022
Q3 | $15.8M | Sell |
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|
2022
Q2 | $17.1M | Sell |
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|
2022
Q1 | $17.7M | Sell |
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|
2021
Q4 | $24.7M | Sell |
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|
2021
Q3 | $14.3M | Sell |
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|
2021
Q2 | $17.4M | Sell |
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|
2021
Q1 | $17.2M | Buy |
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|
2020
Q4 | $14.6M | Buy |
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|
2020
Q3 | $8.27M | Sell |
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|
2020
Q2 | $9.97M | Buy |
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|
2020
Q1 | $7.66M | Buy |
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|
2019
Q4 | $3.23M | Sell |
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|
2019
Q3 | $2.25M | Buy |
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|
2019
Q2 | $2.24M | Buy |
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