Invesco’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 | $403K | Sell |
86,194
-940,644
| -92% | -$4.39M | ﹤0.01% | 3260 |
|
|
2025
Q1 | $5.64M | Buy |
1,026,838
+957,822
| +1,388% | +$5.26M | ﹤0.01% | 2084 |
|
|
2024
Q4 | $234K | Buy |
69,016
+1,350
| +2% | +$4.58K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $193K | Buy |
67,666
+1,137
| +2% | +$3.24K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $150K | Buy |
66,529
+2,727
| +4% | +$6.14K | ﹤0.01% | 3685 |
|
|
2024
Q1 | $141K | Buy |
63,802
+625
| +1% | +$1.38K | ﹤0.01% | 3694 |
|
|
2023
Q4 | $148K | Sell |
63,177
-256,471
| -80% | -$603K | ﹤0.01% | 3610 |
|
|
2023
Q3 | $595K | Sell |
319,648
-1,784,974
| -85% | -$3.32M | ﹤0.01% | 3107 |
|
|
2023
Q2 | $5.51M | Buy |
2,104,622
+2,285
| +0.1% | +$5.99K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $3.43M | Buy |
2,102,337
+2,276
| +0.1% | +$3.71K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $2.79M | Sell |
2,100,061
-6,994
| -0.3% | -$9.3K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $3.29M | Buy |
2,107,055
+6,849
| +0.3% | +$10.7K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $3.23M | Buy |
2,100,206
+62,816
| +3% | +$96.7K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $5.22M | Buy |
2,037,390
+1,264
| +0.1% | +$3.24K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $5.97M | Sell |
2,036,126
-688
| -0% | -$2.02K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $4.99M | Sell |
2,036,814
-488
| -0% | -$1.2K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $8.29M | Sell |
2,037,302
-7,718
| -0.4% | -$31.4K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $9.22M | Buy |
2,045,020
+1,969
| +0.1% | +$8.88K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $10.1M | Buy |
2,043,051
+41,063
| +2% | +$202K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $11.9M | Buy |
2,001,988
+105
| +0% | +$623 | ﹤0.01% | 1571 |
|
|
2020
Q2 | $5.33M | Buy |
2,001,883
+1,000,000
| +100% | +$2.66M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $1.95M | Buy |
1,001,883
+1,883
| +0.2% | +$3.67K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $7.05M | Hold |
1,000,000
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q3 | $9.83M | Hold |
1,000,000
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q2 | $11.4M | Buy |
+1,000,000
| New | +$11.4M | ﹤0.01% | 1693 |
|