Goldman Sachs’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 | $17.6M | Buy |
561,800
+119,068
| +27% | +$3.73M | ﹤0.01% | 1858 |
|
|
2025
Q1 | $14.9M | Buy |
442,732
+32,486
| +8% | +$1.09M | ﹤0.01% | 1923 |
|
|
2024
Q4 | $16.1M | Sell |
410,246
-49,379
| -11% | -$1.94M | ﹤0.01% | 1959 |
|
|
2024
Q3 | $18.1M | Buy |
459,625
+95,452
| +26% | +$3.76M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $14.2M | Buy |
364,173
+64,399
| +21% | +$2.51M | ﹤0.01% | 1827 |
|
|
2024
Q1 | $12.9M | Sell |
299,774
-76,528
| -20% | -$3.29M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $17.3M | Buy |
376,302
+120,934
| +47% | +$5.57M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $8.72M | Sell |
255,368
-19,712
| -7% | -$673K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $10.6M | Sell |
275,080
-10,343
| -4% | -$398K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $10.2M | Buy |
285,423
+1,882
| +0.7% | +$67.4K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $11.2M | Sell |
283,541
-181,724
| -39% | -$7.17M | ﹤0.01% | 2046 |
|
|
2022
Q3 | $16.8M | Buy |
465,265
+168,951
| +57% | +$6.1M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $9.01M | Sell |
296,314
-428,023
| -59% | -$13M | ﹤0.01% | 2217 |
|
|
2022
Q1 | $22.1M | Buy |
724,337
+552,943
| +323% | +$16.9M | ﹤0.01% | 1650 |
|
|
2021
Q4 | $5.35M | Buy |
171,394
+75,409
| +79% | +$2.36M | ﹤0.01% | 2745 |
|
|
2021
Q3 | $1.47M | Sell |
95,985
-56,233
| -37% | -$859K | ﹤0.01% | 3718 |
|
|
2021
Q2 | $2.83M | Buy |
152,218
+16,999
| +13% | +$316K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $2.42M | Sell |
135,219
-2,742
| -2% | -$49.1K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $2.12M | Buy |
137,961
+75,995
| +123% | +$1.17M | ﹤0.01% | 3035 |
|
|
2020
Q3 | $686K | Buy |
61,966
+32,694
| +112% | +$362K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $367K | Buy |
+29,272
| New | +$367K | ﹤0.01% | 3736 |
|
|
2020
Q1 | – | Sell |
-12,937
| Closed | -$170K | – | 4574 |
|
|
2019
Q4 | $170K | Buy |
12,937
+2,408
| +23% | +$31.6K | ﹤0.01% | 4024 |
|
|
2019
Q3 | $95K | Buy |
+10,529
| New | +$95K | ﹤0.01% | 4055 |
|
|
2019
Q2 | – | Sell |
-12,246
| Closed | -$124K | – | 4299 |
|
|
2019
Q1 | $124K | Sell |
12,246
-417
| -3% | -$4.22K | ﹤0.01% | 3985 |
|
|
2018
Q4 | $80K | Buy |
+12,663
| New | +$80K | ﹤0.01% | 3925 |
|
|
2015
Q2 | – | Sell |
-11,999
| Closed | -$202K | – | 4757 |
|
|
2015
Q1 | $202K | Sell |
11,999
-8,801
| -42% | -$148K | ﹤0.01% | 3892 |
|
|
2014
Q4 | $411K | Buy |
+20,800
| New | +$411K | ﹤0.01% | 3495 |
|