Capital International Investors’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
Q2 | $99.6M | Buy |
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|
2025
Q1 | $104M | Buy |
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|
2024
Q4 | $99.9M | Sell |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $96.5M | Hold |
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|
2024
Q1 | $107M | Buy |
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|
2023
Q4 | $113M | Buy |
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|
2023
Q3 | $83.6M | Buy |
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|
2023
Q2 | $89.4M | Hold |
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|
2023
Q1 | $83.1M | Buy |
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|
2022
Q4 | $82.8M | Buy |
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|
2022
Q3 | $59.3M | Buy |
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|
2022
Q2 | $48.1M | Buy |
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|
2022
Q1 | $26.5M | Sell |
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|
2021
Q4 | $33M | Hold |
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|
2021
Q3 | $16.1M | Hold |
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|
2021
Q2 | $19.7M | Hold |
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|
2021
Q1 | $18.9M | Hold |
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|
2020
Q4 | $16.2M | Hold |
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|
2020
Q3 | $11.7M | Hold |
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|
2020
Q2 | $13.2M | Hold |
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|
2020
Q1 | $12M | Hold |
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|
2019
Q4 | $13.8M | Hold |
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|
2019
Q3 | $9.51M | Hold |
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|
2019
Q2 | $10.4M | Hold |
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|
2019
Q1 | $10.7M | Buy |
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|
2018
Q4 | $5.92M | Hold |
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|
2018
Q3 | $12.4M | Buy |
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