Federated Hermes’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 | $7.28M | Hold |
232,500
| – | – | 0.01% | 639 |
|
|
2025
Q1 | $7.8M | Sell |
232,500
-326,000
| -58% | -$10.9M | 0.02% | 611 |
|
|
2024
Q4 | $21.9M | Sell |
558,500
-177,700
| -24% | -$6.97M | 0.05% | 393 |
|
|
2024
Q3 | $29M | Buy |
736,200
+1,645
| +0.2% | +$64.8K | 0.06% | 345 |
|
|
2024
Q2 | $28.6M | Sell |
734,555
-345
| -0% | -$13.5K | 0.07% | 319 |
|
|
2024
Q1 | $31.6M | Buy |
734,900
+388,304
| +112% | +$16.7M | 0.07% | 316 |
|
|
2023
Q4 | $16M | Buy |
+346,596
| New | +$16M | 0.04% | 443 |
|