Capital International Investors’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Buy |
3,181,549
+92,819
| +3% | +$2.91M | 0.02% | 284 |
|
|
2025
Q1 | $104M | Buy |
3,088,730
+541,520
| +21% | +$18.2M | 0.02% | 278 |
|
|
2024
Q4 | $99.9M | Sell |
2,547,210
-33,962
| -1% | -$1.33M | 0.02% | 286 |
|
|
2024
Q3 | $102M | Buy |
2,581,172
+105,313
| +4% | +$4.15M | 0.02% | 274 |
|
|
2024
Q2 | $96.5M | Hold |
2,475,859
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $107M | Buy |
2,475,859
+20,176
| +0.8% | +$869K | 0.02% | 273 |
|
|
2023
Q4 | $113M | Buy |
2,455,683
+8,863
| +0.4% | +$408K | 0.03% | 270 |
|
|
2023
Q3 | $83.6M | Buy |
2,446,820
+124,829
| +5% | +$4.26M | 0.02% | 285 |
|
|
2023
Q2 | $89.4M | Hold |
2,321,991
| – | – | 0.02% | 296 |
|
|
2023
Q1 | $83.1M | Buy |
2,321,991
+222,412
| +11% | +$7.96M | 0.02% | 306 |
|
|
2022
Q4 | $82.8M | Buy |
2,099,579
+457,071
| +28% | +$18M | 0.02% | 299 |
|
|
2022
Q3 | $59.3M | Buy |
1,642,508
+60,000
| +4% | +$2.17M | 0.02% | 327 |
|
|
2022
Q2 | $48.1M | Buy |
1,582,508
+714,211
| +82% | +$21.7M | 0.01% | 348 |
|
|
2022
Q1 | $26.5M | Sell |
868,297
-187,429
| -18% | -$5.73M | 0.01% | 390 |
|
|
2021
Q4 | $33M | Hold |
1,055,726
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $16.1M | Hold |
1,055,726
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $19.7M | Hold |
1,055,726
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $18.9M | Hold |
1,055,726
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $16.2M | Hold |
1,055,726
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $11.7M | Hold |
1,055,726
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $13.2M | Hold |
1,055,726
| – | – | ﹤0.01% | 368 |
|
|
2020
Q1 | $12M | Hold |
1,055,726
| – | – | ﹤0.01% | 346 |
|
|
2019
Q4 | $13.8M | Hold |
1,055,726
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $9.51M | Hold |
1,055,726
| – | – | ﹤0.01% | 360 |
|
|
2019
Q2 | $10.4M | Hold |
1,055,726
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $10.7M | Buy |
1,055,726
+118,326
| +13% | +$1.2M | ﹤0.01% | 352 |
|
|
2018
Q4 | $5.92M | Hold |
937,400
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $12.4M | Buy |
+937,400
| New | +$12.4M | 0.01% | 343 |
|