DMKJ
David M. Knott Jr’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
10,962
-4,904
| -31% | -$153K | 0.16% | 52 |
|
|
2025
Q1 | $532K | Sell |
15,866
-5,000
| -24% | -$168K | 0.25% | 47 |
|
|
2024
Q4 | $818K | Hold |
20,866
| – | – | 0.3% | 33 |
|
|
2024
Q3 | $821K | Hold |
20,866
| – | – | 0.29% | 40 |
|
|
2024
Q2 | $814K | Sell |
20,866
-3,000
| -13% | -$117K | 0.32% | 42 |
|
|
2024
Q1 | $1.03M | Hold |
23,866
| – | – | 0.36% | 42 |
|
|
2023
Q4 | $1.1M | Hold |
23,866
| – | – | 0.42% | 31 |
|
|
2023
Q3 | $815K | Hold |
23,866
| – | – | 0.31% | 42 |
|
|
2023
Q2 | $919K | Sell |
23,866
-16,134
| -40% | -$621K | 0.37% | 43 |
|
|
2023
Q1 | $1.43M | Sell |
40,000
-19,500
| -33% | -$698K | 0.56% | 33 |
|
|
2022
Q4 | $2.35M | Hold |
59,500
| – | – | 0.89% | 24 |
|
|
2022
Q3 | $2.15M | Hold |
59,500
| – | – | 0.9% | 21 |
|
|
2022
Q2 | $1.81M | Sell |
59,500
-7,000
| -11% | -$213K | 0.76% | 32 |
|
|
2022
Q1 | $2.03M | Sell |
66,500
-19,988
| -23% | -$611K | 0.65% | 41 |
|
|
2021
Q4 | $2.7M | Buy |
+86,488
| New | +$2.7M | 0.92% | 30 |
|