Citigroup’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
77,534
-40,674
| -34% | -$190K | ﹤0.01% | 3094 |
|
|
2025
Q1 | $649K | Sell |
118,208
-14,238
| -11% | -$78.2K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $449K | Buy |
132,446
+13,019
| +11% | +$44.1K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $340K | Buy |
119,427
+74,082
| +163% | +$211K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $102K | Buy |
45,345
+3,583
| +9% | +$8.06K | ﹤0.01% | 3478 |
|
|
2024
Q1 | $92.3K | Buy |
41,762
+19,818
| +90% | +$43.8K | ﹤0.01% | 3593 |
|
|
2023
Q4 | $51.6K | Buy |
21,944
+20,147
| +1,121% | +$47.3K | ﹤0.01% | 3754 |
|
|
2023
Q3 | $3.34K | Sell |
1,797
-40,172
| -96% | -$74.7K | ﹤0.01% | 4087 |
|
|
2023
Q2 | $110K | Buy |
41,969
+40,420
| +2,609% | +$106K | ﹤0.01% | 3533 |
|
|
2023
Q1 | $2.53K | Sell |
1,549
-1,006
| -39% | -$1.64K | ﹤0.01% | 4350 |
|
|
2022
Q4 | $3.4K | Sell |
2,555
-997
| -28% | -$1.33K | ﹤0.01% | 4363 |
|
|
2022
Q3 | $6K | Sell |
3,552
-5,809
| -62% | -$9.81K | ﹤0.01% | 4411 |
|
|
2022
Q2 | $14K | Sell |
9,361
-325,789
| -97% | -$487K | ﹤0.01% | 4488 |
|
|
2022
Q1 | $858K | Buy |
335,150
+331,429
| +8,907% | +$848K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $11K | Sell |
3,721
-2,023
| -35% | -$5.98K | ﹤0.01% | 4771 |
|
|
2021
Q3 | $14K | Sell |
5,744
-1,590
| -22% | -$3.88K | ﹤0.01% | 4627 |
|
|
2021
Q2 | $30K | Sell |
7,334
-453
| -6% | -$1.85K | ﹤0.01% | 4416 |
|
|
2021
Q1 | $35K | Sell |
7,787
-6,234
| -44% | -$28K | ﹤0.01% | 4255 |
|
|
2020
Q4 | $69K | Buy |
14,021
+3,939
| +39% | +$19.4K | ﹤0.01% | 3912 |
|
|
2020
Q3 | $60K | Sell |
10,082
-1,034
| -9% | -$6.15K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $29K | Buy |
11,116
+1,644
| +17% | +$4.29K | ﹤0.01% | 4024 |
|
|
2020
Q1 | $18K | Sell |
9,472
-2,192,367
| -100% | -$4.17M | ﹤0.01% | 4417 |
|
|
2019
Q4 | $15.5M | Buy |
2,201,839
+2,198,541
| +66,663% | +$15.5M | 0.01% | 640 |
|
|
2019
Q3 | $33K | Sell |
3,298
-5,762
| -64% | -$57.7K | ﹤0.01% | 3988 |
|
|
2019
Q2 | $103K | Buy |
9,060
+3,201
| +55% | +$36.4K | ﹤0.01% | 3619 |
|
|
2019
Q1 | $59K | Buy |
5,859
+4,395
| +300% | +$44.3K | ﹤0.01% | 3914 |
|
|
2018
Q4 | $25K | Sell |
1,464
-386
| -21% | -$6.59K | ﹤0.01% | 4324 |
|
|
2018
Q3 | $33K | Buy |
+1,850
| New | +$33K | ﹤0.01% | 4319 |
|