BlackRock’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 | $53.9M | Buy |
11,536,321
+741,720
| +7% | +$3.46M | ﹤0.01% | 2374 |
|
|
2025
Q1 | $59.3M | Sell |
10,794,601
-26,527
| -0.2% | -$146K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $36.7M | Buy |
10,821,128
+87,097
| +0.8% | +$295K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $30.6M | Buy |
10,734,031
+401,953
| +4% | +$1.15M | ﹤0.01% | 2737 |
|
|
2024
Q2 | $23.2M | Buy |
10,332,078
+371,572
| +4% | +$836K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $22M | Sell |
9,960,506
-50,885
| -0.5% | -$112K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $23.5M | Buy |
10,011,391
+637,149
| +7% | +$1.5M | ﹤0.01% | 2864 |
|
|
2023
Q3 | $17.4M | Buy |
9,374,242
+39,646
| +0.4% | +$73.7K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $24.5M | Buy |
9,334,596
+921,416
| +11% | +$2.41M | ﹤0.01% | 2848 |
|
|
2023
Q1 | $13.7M | Sell |
8,413,180
-163,033
| -2% | -$266K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $11.4M | Buy |
8,576,213
+347,585
| +4% | +$462K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $12.8M | Buy |
8,228,628
+221,834
| +3% | +$346K | ﹤0.01% | 3227 |
|
|
2022
Q2 | $12.3M | Buy |
8,006,794
+6,011,915
| +301% | +$9.26M | ﹤0.01% | 3328 |
|
|
2022
Q1 | $5.11M | Buy |
1,994,879
+199,366
| +11% | +$510K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $5.26M | Buy |
1,795,513
+269,705
| +18% | +$790K | ﹤0.01% | 3914 |
|
|
2021
Q3 | $3.74M | Sell |
1,525,808
-158,358
| -9% | -$388K | ﹤0.01% | 3995 |
|
|
2021
Q2 | $6.86M | Sell |
1,684,166
-2,080,782
| -55% | -$8.47M | ﹤0.01% | 3721 |
|
|
2021
Q1 | $17M | Buy |
3,764,948
+117,730
| +3% | +$531K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $17.9M | Buy |
3,647,218
+104,388
| +3% | +$514K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $21M | Buy |
3,542,830
+727,982
| +26% | +$4.32M | ﹤0.01% | 2768 |
|
|
2020
Q2 | $7.49M | Buy |
2,814,848
+478,430
| +20% | +$1.27M | ﹤0.01% | 3288 |
|
|
2020
Q1 | $4.56M | Buy |
2,336,418
+139,671
| +6% | +$272K | ﹤0.01% | 3336 |
|
|
2019
Q4 | $15.5M | Buy |
2,196,747
+65,498
| +3% | +$462K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $20.9M | Sell |
2,131,249
-7,532
| -0.4% | -$74K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $24.5M | Buy |
2,138,781
+348,308
| +19% | +$3.98M | ﹤0.01% | 2714 |
|
|
2019
Q1 | $18M | Buy |
1,790,473
+1,145,438
| +178% | +$11.5M | ﹤0.01% | 2786 |
|
|
2018
Q4 | $11M | Buy |
645,035
+250,619
| +64% | +$4.26M | ﹤0.01% | 3026 |
|
|
2018
Q3 | $6.93M | Buy |
394,416
+369,416
| +1,478% | +$6.49M | ﹤0.01% | 3361 |
|
|
2018
Q2 | $475K | Buy |
+25,000
| New | +$475K | ﹤0.01% | 4061 |
|