Deutsche Bank’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 | $3.27M | Buy |
104,534
+50,823
| +95% | +$1.59M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $1.8M | Hold |
53,711
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q4 | $2.11M | Hold |
53,711
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q3 | $2.11M | Hold |
53,711
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q2 | $2.09M | Buy |
53,711
+15,000
| +39% | +$585K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.67M | Buy |
38,711
+36,216
| +1,452% | +$1.56M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $115K | Hold |
2,495
| – | – | ﹤0.01% | 3117 |
|
|
2023
Q3 | $85.2K | Sell |
2,495
-539
| -18% | -$18.4K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $117K | Buy |
3,034
+539
| +22% | +$20.8K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $89.3K | Hold |
2,495
| – | – | ﹤0.01% | 3368 |
|
|
2022
Q4 | $98.4K | Buy |
+2,495
| New | +$98.4K | ﹤0.01% | 3313 |
|
|
2021
Q4 | – | Sell |
-7,987
| Closed | -$122K | – | 4224 |
|
|
2021
Q3 | $122K | Buy |
7,987
+7,934
| +14,970% | +$121K | ﹤0.01% | 3763 |
|
|
2021
Q2 | $1K | Sell |
53
-35
| -40% | -$660 | ﹤0.01% | 4375 |
|
|
2021
Q1 | $2K | Sell |
88
-30,432
| -100% | -$692K | ﹤0.01% | 4360 |
|
|
2020
Q4 | $470K | Buy |
30,520
+51
| +0.2% | +$785 | ﹤0.01% | 2926 |
|
|
2020
Q3 | $337K | Hold |
30,469
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q2 | $382K | Sell |
30,469
-64,611
| -68% | -$810K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $1.08M | Buy |
95,080
+91,946
| +2,934% | +$1.04M | ﹤0.01% | 2045 |
|
|
2019
Q4 | $41K | Buy |
+3,134
| New | +$41K | ﹤0.01% | 3933 |
|
|
2019
Q3 | – | Sell |
-2,047
| Closed | -$19K | – | 4869 |
|
|
2019
Q2 | $19K | Sell |
2,047
-1,719
| -46% | -$16K | ﹤0.01% | 4503 |
|
|
2019
Q1 | $37K | Sell |
3,766
-69,434
| -95% | -$682K | ﹤0.01% | 4409 |
|
|
2018
Q4 | $461K | Buy |
73,200
+20,777
| +40% | +$131K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $692K | Sell |
52,423
-68,800
| -57% | -$908K | ﹤0.01% | 3531 |
|
|
2018
Q2 | $1.12M | Buy |
+121,223
| New | +$1.12M | ﹤0.01% | 3320 |
|
|
2018
Q1 | – | Sell |
-8,719
| Closed | -$24K | – | 4990 |
|
|
2017
Q4 | $24K | Sell |
8,719
-100,840
| -92% | -$278K | ﹤0.01% | 4227 |
|
|
2017
Q3 | $323K | Buy |
109,559
+98,859
| +924% | +$291K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $33K | Sell |
10,700
-2,037
| -16% | -$6.28K | ﹤0.01% | 4169 |
|
|
2017
Q1 | $50K | Sell |
12,737
-25
| -0.2% | -$98 | ﹤0.01% | 3960 |
|
|
2016
Q4 | $98K | Sell |
12,762
-15,986
| -56% | -$123K | ﹤0.01% | 3882 |
|
|
2016
Q3 | $232K | Buy |
28,748
+25,102
| +688% | +$203K | ﹤0.01% | 3448 |
|
|
2016
Q2 | $21K | Sell |
3,646
-3,970
| -52% | -$22.9K | ﹤0.01% | 4405 |
|
|
2016
Q1 | $53K | Sell |
7,616
-31
| -0.4% | -$216 | ﹤0.01% | 4060 |
|
|
2015
Q4 | $61K | Sell |
7,647
-4,238
| -36% | -$33.8K | ﹤0.01% | 4045 |
|
|
2015
Q3 | $98K | Sell |
11,885
-9,241
| -44% | -$76.2K | ﹤0.01% | 3920 |
|
|
2015
Q2 | $243K | Buy |
+21,126
| New | +$243K | ﹤0.01% | 3650 |
|