Citigroup’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 | $1.14M | Buy |
36,290
+29,261
| +416% | +$916K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $236K | Buy |
7,029
+581
| +9% | +$19.5K | ﹤0.01% | 3345 |
|
|
2024
Q4 | $253K | Buy |
6,448
+2,800
| +77% | +$110K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $144K | Sell |
3,648
-190
| -5% | -$7.48K | ﹤0.01% | 3813 |
|
|
2024
Q2 | $150K | Buy |
3,838
+1,425
| +59% | +$55.6K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $104K | Sell |
2,413
-591
| -20% | -$25.4K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $138K | Buy |
3,004
+138
| +5% | +$6.36K | ﹤0.01% | 3341 |
|
|
2023
Q3 | $97.9K | Sell |
2,866
-1,288
| -31% | -$44K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $160K | Sell |
4,154
-3,663
| -47% | -$141K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $280K | Buy |
7,817
+6,008
| +332% | +$215K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $71.3K | Buy |
1,809
+92
| +5% | +$3.63K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $62K | Sell |
1,717
-201
| -10% | -$7.26K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $58K | Sell |
1,918
-100,557
| -98% | -$3.04M | ﹤0.01% | 3799 |
|
|
2022
Q1 | $3.13M | Buy |
102,475
+100,174
| +4,353% | +$3.06M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $72K | Sell |
2,301
-328
| -12% | -$10.3K | ﹤0.01% | 4138 |
|
|
2021
Q3 | $40K | Sell |
2,629
-371
| -12% | -$5.65K | ﹤0.01% | 4123 |
|
|
2021
Q2 | $56K | Buy |
3,000
+2,039
| +212% | +$38.1K | ﹤0.01% | 4098 |
|
|
2021
Q1 | $17K | Sell |
961
-445
| -32% | -$7.87K | ﹤0.01% | 4687 |
|
|
2020
Q4 | $22K | Buy |
1,406
+1,114
| +382% | +$17.4K | ﹤0.01% | 4580 |
|
|
2020
Q3 | $3K | Sell |
292
-4,647
| -94% | -$47.7K | ﹤0.01% | 4866 |
|
|
2020
Q2 | $62K | Buy |
+4,939
| New | +$62K | ﹤0.01% | 3683 |
|
|
2020
Q1 | – | Sell |
-1,352
| Closed | -$18K | – | 5219 |
|
|
2019
Q4 | $18K | Buy |
1,352
+674
| +99% | +$8.97K | ﹤0.01% | 4531 |
|
|
2019
Q3 | $6K | Sell |
678
-321
| -32% | -$2.84K | ﹤0.01% | 4749 |
|
|
2019
Q2 | $10K | Buy |
999
+246
| +33% | +$2.46K | ﹤0.01% | 4756 |
|
|
2019
Q1 | $8K | Buy |
753
+153
| +26% | +$1.63K | ﹤0.01% | 4805 |
|
|
2018
Q4 | $4K | Hold |
600
| – | – | ﹤0.01% | 4811 |
|
|
2018
Q3 | $8K | Sell |
600
-100
| -14% | -$1.33K | ﹤0.01% | 4772 |
|
|
2018
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 4721 |
|
|
2018
Q1 | $3K | Hold |
700
| – | – | ﹤0.01% | 4715 |
|
|
2017
Q4 | $2K | Hold |
700
| – | – | ﹤0.01% | 4820 |
|
|
2017
Q3 | $2K | Hold |
700
| – | – | ﹤0.01% | 4525 |
|
|
2017
Q2 | $2K | Hold |
700
| – | – | ﹤0.01% | 4594 |
|
|
2017
Q1 | $3K | Hold |
700
| – | – | ﹤0.01% | 4600 |
|
|
2016
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 4668 |
|
|
2016
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 4613 |
|
|
2016
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 4750 |
|
|
2016
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 4954 |
|
|
2015
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 4919 |
|
|
2015
Q3 | $6K | Buy |
700
+649
| +1,273% | +$5.56K | ﹤0.01% | 4580 |
|
|
2015
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 5378 |
|