IEQ Capital’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
108,495
-46,689
| -30% | -$218K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $852K | Buy |
155,184
+87,469
| +129% | +$480K | 0.01% | 803 |
|
|
2024
Q4 | $230K | Buy |
67,715
+13,322
| +24% | +$45.2K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $155K | Hold |
54,393
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q2 | $122K | Hold |
54,393
| – | – | ﹤0.01% | 944 |
|
|
2024
Q1 | $120K | Buy |
54,393
+4,224
| +8% | +$9.34K | ﹤0.01% | 919 |
|
|
2023
Q4 | $118K | Hold |
50,169
| – | – | ﹤0.01% | 877 |
|
|
2023
Q3 | $93.3K | Hold |
50,169
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $131K | Hold |
50,169
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $81.8K | Hold |
50,169
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $66.7K | Hold |
50,169
| – | – | ﹤0.01% | 786 |
|
|
2022
Q3 | $78K | Hold |
50,169
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $77K | Hold |
50,169
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $128K | Hold |
50,169
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $147K | Buy |
+50,169
| New | +$147K | ﹤0.01% | 706 |
|