Daiwa Securities Group’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 | $8K | Hold |
252
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $8K | Hold |
252
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q4 | $10K | Sell |
252
-36
| -13% | -$1.43K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $11K | Buy |
288
+36
| +14% | +$1.38K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $10K | Hold |
252
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $11K | Hold |
252
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q4 | $12K | Hold |
252
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q3 | $9K | Hold |
252
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q2 | $10K | Hold |
252
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q1 | $9K | Hold |
252
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q4 | $10K | Buy |
252
+54
| +27% | +$2.14K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $7K | Hold |
198
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $6K | Buy |
198
+57
| +40% | +$1.73K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $4K | Hold |
141
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $4K | Hold |
141
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q3 | $2K | Buy |
141
+75
| +114% | +$1.06K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1210 |
|
|
2019
Q4 | – | Sell |
-165
| Closed | -$1K | – | 1238 |
|
|
2019
Q3 | $1K | Hold |
165
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q2 | $2K | Hold |
165
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q1 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 1128 |
|