Capital World 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
Q3 | $26.3M | Hold |
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|
2025
Q2 | $20.5M | Sell |
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|
2025
Q1 | $74.6M | Sell |
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|
2024
Q4 | $89.9M | Sell |
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|
2024
Q3 | $106M | Hold |
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|
2024
Q2 | $105M | Hold |
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|
2024
Q1 | $115M | Hold |
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|
2023
Q4 | $124M | Buy |
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|
2023
Q3 | $77.7M | Hold |
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|
2023
Q2 | $87.6M | Hold |
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|
2023
Q1 | $81.4M | Hold |
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|
2022
Q4 | $89.7M | Hold |
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|
2022
Q3 | $82.1M | Hold |
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|
2022
Q2 | $69.2M | Hold |
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|
2022
Q1 | $69.5M | Hold |
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|
2021
Q4 | $71.1M | Buy |
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|
2021
Q3 | $14.7M | Hold |
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|
2021
Q2 | $17.9M | Hold |
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|
2021
Q1 | $17.2M | Hold |
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|
2020
Q4 | $14.8M | Hold |
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|
2020
Q3 | $10.7M | Hold |
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|
2020
Q2 | $12.1M | Hold |
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|
2020
Q1 | $10.9M | Hold |
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|
2019
Q4 | $12.6M | Hold |
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|
2019
Q3 | $8.68M | Hold |
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|
2019
Q2 | $9.5M | Hold |
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|
2019
Q1 | $9.79M | Hold |
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|
2018
Q4 | $6.08M | Hold |
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|
2018
Q3 | $12.7M | Sell |
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|
2018
Q2 | $13.1M | Hold |
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|
2018
Q1 | $7M | Hold |
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|
2017
Q4 | $4.04M | Hold |
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|
2017
Q3 | $4.22M | Hold |
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|
2017
Q2 | $4.5M | Hold |
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|
2017
Q1 | $5.72M | Buy |
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|
2016
Q4 | $9.43M | Buy |
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|
2016
Q3 | $8.34M | Hold |
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|
2016
Q2 | $6.1M | Hold |
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|
2016
Q1 | $7.2M | Hold |
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|
2015
Q4 | $8.28M | Hold |
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|
2015
Q3 | $8.51M | Buy |
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|
2015
Q2 | $7.6M | Hold |
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|
2015
Q1 | $11.1M | Hold |
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|
2014
Q4 | $11.7M | Buy |
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