Capital World Investors’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 | $20.5M | Sell |
655,737
-1,568,978
| -71% | -$49.1M | ﹤0.01% | 472 |
|
|
2025
Q1 | $74.6M | Sell |
2,224,715
-69,822
| -3% | -$2.34M | 0.01% | 361 |
|
|
2024
Q4 | $89.9M | Sell |
2,294,537
-387,000
| -14% | -$15.2M | 0.01% | 352 |
|
|
2024
Q3 | $106M | Hold |
2,681,537
| – | – | 0.02% | 335 |
|
|
2024
Q2 | $105M | Hold |
2,681,537
| – | – | 0.02% | 328 |
|
|
2024
Q1 | $115M | Hold |
2,681,537
| – | – | 0.02% | 332 |
|
|
2023
Q4 | $124M | Buy |
2,681,537
+406,563
| +18% | +$18.7M | 0.02% | 321 |
|
|
2023
Q3 | $77.7M | Hold |
2,274,974
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $87.6M | Hold |
2,274,974
| – | – | 0.02% | 353 |
|
|
2023
Q1 | $81.4M | Hold |
2,274,974
| – | – | 0.02% | 346 |
|
|
2022
Q4 | $89.7M | Hold |
2,274,974
| – | – | 0.02% | 344 |
|
|
2022
Q3 | $82.1M | Hold |
2,274,974
| – | – | 0.02% | 352 |
|
|
2022
Q2 | $69.2M | Hold |
2,274,974
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $69.5M | Hold |
2,274,974
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $71.1M | Buy |
2,274,974
+1,311,474
| +136% | +$41M | 0.01% | 400 |
|
|
2021
Q3 | $14.7M | Hold |
963,500
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $17.9M | Hold |
963,500
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $17.2M | Hold |
963,500
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $14.8M | Hold |
963,500
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $10.7M | Hold |
963,500
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $12.1M | Hold |
963,500
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $10.9M | Hold |
963,500
| – | – | ﹤0.01% | 440 |
|
|
2019
Q4 | $12.6M | Hold |
963,500
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $8.68M | Hold |
963,500
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $9.5M | Hold |
963,500
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $9.79M | Hold |
963,500
| – | – | ﹤0.01% | 484 |
|
|
2018
Q4 | $6.08M | Hold |
963,500
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $12.7M | Sell |
963,500
-465,500
| -33% | -$6.14M | ﹤0.01% | 497 |
|
|
2018
Q2 | $13.1M | Hold |
1,429,000
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $7M | Hold |
1,429,000
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $4.04M | Hold |
1,429,000
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $4.22M | Hold |
1,429,000
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $4.5M | Hold |
1,429,000
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $5.72M | Buy |
1,429,000
+204,000
| +17% | +$816K | ﹤0.01% | 476 |
|
|
2016
Q4 | $9.43M | Buy |
1,225,000
+195,000
| +19% | +$1.5M | ﹤0.01% | 454 |
|
|
2016
Q3 | $8.34M | Hold |
1,030,000
| – | – | ﹤0.01% | 461 |
|
|
2016
Q2 | $6.1M | Hold |
1,030,000
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $7.2M | Hold |
1,030,000
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $8.28M | Hold |
1,030,000
| – | – | ﹤0.01% | 487 |
|
|
2015
Q3 | $8.51M | Buy |
1,030,000
+370,503
| +56% | +$3.06M | ﹤0.01% | 483 |
|
|
2015
Q2 | $7.6M | Hold |
659,497
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $11.1M | Hold |
659,497
| – | – | ﹤0.01% | 481 |
|
|
2014
Q4 | $11.7M | Buy |
+659,497
| New | +$11.7M | ﹤0.01% | 479 |
|