Blue Trust Inc’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876 | Sell |
28
-242
| -90% | -$7.57K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $9.06K | Buy |
270
+22
| +9% | +$738 | ﹤0.01% | 1930 |
|
|
2024
Q4 | $9.72K | Sell |
248
-760
| -75% | -$29.8K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $39.3K | Buy |
1,008
+641
| +175% | +$25K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $15.8K | Buy |
367
+340
| +1,259% | +$14.6K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $1.16K | Sell |
27
-95
| -78% | -$4.09K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 1962 |
|
|
2023
Q1 | – | Sell |
-29
| Closed | -$1K | – | 2667 |
|
|
2022
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2161 |
|