Invesco’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $599K | Sell |
103,294
-8,836
| -8% | -$58.6K | ﹤0.01% | 3087 |
|
|
2025
Q4 | $880K | Sell |
112,130
-470,978
| -81% | -$3.71M | ﹤0.01% | 2967 |
|
|
2025
Q3 | $4.75M | Buy |
583,108
+496,914
| +577% | +$3.3M | ﹤0.01% | 2255 |
|
|
2025
Q2 | $403K | Sell |
86,194
-940,644
| -92% | -$4.31M | ﹤0.01% | 3261 |
|
|
2025
Q1 | $5.64M | Buy |
1,026,838
+957,822
| +1,388% | +$3.87M | ﹤0.01% | 2090 |
|
|
2024
Q4 | $234K | Buy |
69,016
+1,350
| +2% | +$4.34K | ﹤0.01% | 3487 |
|
|
2024
Q3 | $193K | Buy |
67,666
+1,137
| +2% | +$2.92K | ﹤0.01% | 3526 |
|
|
2024
Q2 | $150K | Buy |
66,529
+2,727
| +4% | +$5.5K | ﹤0.01% | 3699 |
|
|
2024
Q1 | $141K | Buy |
63,802
+625
| +1% | +$1.62K | ﹤0.01% | 3708 |
|
|
2023
Q4 | $148K | Sell |
63,177
-256,471
| -80% | -$473K | ﹤0.01% | 3620 |
|
|
2023
Q3 | $595K | Sell |
319,648
-1,784,974
| -85% | -$4.09M | ﹤0.01% | 3119 |
|
|
2023
Q2 | $5.51M | Buy |
2,104,622
+2,285
| +0.1% | +$5.82K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $3.43M | Buy |
2,102,337
+2,276
| +0.1% | +$2.85K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $2.79M | Sell |
2,100,061
-6,994
| -0.3% | -$9.87K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $3.29M | Buy |
2,107,055
+6,849
| +0.3% | +$11.3K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $3.23M | Buy |
2,100,206
+62,816
| +3% | +$133K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $5.22M | Buy |
2,037,390
+1,264
| +0.1% | +$3.09K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $5.97M | Sell |
2,036,126
-688
| -0% | -$1.49K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $4.99M | Sell |
2,036,814
-488
| -0% | -$1.42K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $8.29M | Sell |
2,037,302
-7,718
| -0.4% | -$29.5K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $9.22M | Buy |
2,045,020
+1,969
| +0.1% | +$10.6K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $10.1M | Buy |
2,043,051
+41,063
| +2% | +$205K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $11.9M | Buy |
2,001,988
+105
| +0% | +$420 | ﹤0.01% | 1572 |
|
|
2020
Q2 | $5.33M | Buy |
2,001,883
+1,000,000
| +100% | +$3.48M | ﹤0.01% | 1959 |
|
|
2020
Q1 | $1.95M | Buy |
1,001,883
+1,883
| +0.2% | +$8.1K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $7.05M | Hold |
1,000,000
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q3 | $9.83M | Hold |
1,000,000
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q2 | $11.4M | Buy |
+1,000,000
| New | +$10.5M | ﹤0.01% | 1693 |
|
Other funds holding XERS
VCM
RA
N
VPM
