JPMorgan Chase & Co’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 | $39.3M | Sell |
1,256,581
-101,021
| -7% | -$3.16M | ﹤0.01% | 1335 |
|
|
2025
Q1 | $45.5M | Buy |
1,357,602
+707
| +0.1% | +$23.7K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $53.2M | Buy |
1,356,895
+380,112
| +39% | +$14.9M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $38.5M | Buy |
976,783
+905,129
| +1,263% | +$35.6M | ﹤0.01% | 1321 |
|
|
2024
Q2 | $2.79M | Buy |
71,654
+35,033
| +96% | +$1.37M | ﹤0.01% | 2879 |
|
|
2024
Q1 | $1.58M | Sell |
36,621
-16,167
| -31% | -$696K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $2.43M | Buy |
52,788
+2,491
| +5% | +$115K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $1.72M | Sell |
50,297
-28,920
| -37% | -$988K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $3.05M | Buy |
79,217
+46,430
| +142% | +$1.79M | ﹤0.01% | 2798 |
|
|
2023
Q1 | $1.17M | Buy |
32,787
+30,700
| +1,471% | +$1.1M | ﹤0.01% | 3360 |
|
|
2022
Q4 | $82K | Sell |
2,087
-2,184
| -51% | -$85.8K | ﹤0.01% | 4559 |
|
|
2022
Q3 | $155K | Buy |
4,271
+1,825
| +75% | +$66.2K | ﹤0.01% | 4272 |
|
|
2022
Q2 | $74K | Sell |
2,446
-3,925
| -62% | -$119K | ﹤0.01% | 4748 |
|
|
2022
Q1 | $194K | Buy |
6,371
+1,596
| +33% | +$48.6K | ﹤0.01% | 4462 |
|
|
2021
Q4 | $149K | Buy |
4,775
+1,761
| +58% | +$55K | ﹤0.01% | 4669 |
|
|
2021
Q3 | $46K | Buy |
3,014
+975
| +48% | +$14.9K | ﹤0.01% | 4979 |
|
|
2021
Q2 | $38K | Sell |
2,039
-4,466
| -69% | -$83.2K | ﹤0.01% | 5011 |
|
|
2021
Q1 | $116K | Buy |
6,505
+6,447
| +11,116% | +$115K | ﹤0.01% | 4616 |
|
|
2020
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 4838 |
|
|
2020
Q3 | – | Sell |
-96,372
| Closed | -$1.21M | – | 5047 |
|
|
2020
Q2 | $1.21M | Buy |
96,372
+46,253
| +92% | +$580K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $568K | Sell |
50,119
-8,474
| -14% | -$96K | ﹤0.01% | 3244 |
|
|
2019
Q4 | $768K | Buy |
58,593
+37,461
| +177% | +$491K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $190K | Sell |
21,132
-12,462
| -37% | -$112K | ﹤0.01% | 3768 |
|
|
2019
Q2 | $332K | Sell |
33,594
-62,810
| -65% | -$621K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $979K | Sell |
96,404
-93,407
| -49% | -$949K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $1.2M | Buy |
189,811
+181,381
| +2,152% | +$1.14M | ﹤0.01% | 2932 |
|
|
2018
Q3 | $111K | Buy |
+8,430
| New | +$111K | ﹤0.01% | 4078 |
|
|
2017
Q4 | – | Sell |
-9,226
| Closed | -$27K | – | 4741 |
|
|
2017
Q3 | $27K | Sell |
9,226
-1,590
| -15% | -$4.65K | ﹤0.01% | 3921 |
|
|
2017
Q2 | $34K | Buy |
10,816
+7,200
| +199% | +$22.6K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $14K | Buy |
+3,616
| New | +$14K | ﹤0.01% | 4153 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$14K | – | 4555 |
|
|
2016
Q3 | $14K | Buy |
1,700
+1,589
| +1,432% | +$13.1K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 4184 |
|