Morgan Stanley’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 | $17M | Sell |
3,642,584
-645,697
| -15% | -$3.02M | ﹤0.01% | 2971 |
|
|
2025
Q1 | $23.5M | Buy |
4,288,281
+1,410,765
| +49% | +$7.75M | ﹤0.01% | 2528 |
|
|
2024
Q4 | $9.75M | Buy |
2,877,516
+523,208
| +22% | +$1.77M | ﹤0.01% | 3438 |
|
|
2024
Q3 | $6.71M | Buy |
2,354,308
+744,384
| +46% | +$2.12M | ﹤0.01% | 3728 |
|
|
2024
Q2 | $3.62M | Buy |
1,609,924
+318,966
| +25% | +$718K | ﹤0.01% | 4145 |
|
|
2024
Q1 | $2.85M | Sell |
1,290,958
-1,151,758
| -47% | -$2.55M | ﹤0.01% | 4351 |
|
|
2023
Q4 | $5.74M | Buy |
2,442,716
+1,804,484
| +283% | +$4.24M | ﹤0.01% | 4288 |
|
|
2023
Q3 | $1.19M | Buy |
638,232
+306,845
| +93% | +$571K | ﹤0.01% | 4697 |
|
|
2023
Q2 | $868K | Buy |
331,387
+177,047
| +115% | +$464K | ﹤0.01% | 4917 |
|
|
2023
Q1 | $252K | Buy |
154,340
+35,582
| +30% | +$58K | ﹤0.01% | 5601 |
|
|
2022
Q4 | $158K | Buy |
118,758
+1,188
| +1% | +$1.58K | ﹤0.01% | 5766 |
|
|
2022
Q3 | $185K | Sell |
117,570
-9,641
| -8% | -$15.2K | ﹤0.01% | 5760 |
|
|
2022
Q2 | $195K | Sell |
127,211
-13,318
| -9% | -$20.4K | ﹤0.01% | 5917 |
|
|
2022
Q1 | $360K | Sell |
140,529
-1,210,258
| -90% | -$3.1M | ﹤0.01% | 5585 |
|
|
2021
Q4 | $3.96M | Buy |
1,350,787
+1,104,830
| +449% | +$3.24M | ﹤0.01% | 3961 |
|
|
2021
Q3 | $603K | Buy |
245,957
+97,992
| +66% | +$240K | ﹤0.01% | 5371 |
|
|
2021
Q2 | $602K | Sell |
147,965
-168,249
| -53% | -$685K | ﹤0.01% | 5409 |
|
|
2021
Q1 | $1.43M | Buy |
316,214
+275,064
| +668% | +$1.24M | ﹤0.01% | 4504 |
|
|
2020
Q4 | $202K | Buy |
41,150
+30,292
| +279% | +$149K | ﹤0.01% | 5588 |
|
|
2020
Q3 | $64K | Sell |
10,858
-32,045
| -75% | -$189K | ﹤0.01% | 5625 |
|
|
2020
Q2 | $114K | Buy |
42,903
+39,748
| +1,260% | +$106K | ﹤0.01% | 5342 |
|
|
2020
Q1 | $6K | Sell |
3,155
-41,635
| -93% | -$79.2K | ﹤0.01% | 6160 |
|
|
2019
Q4 | $315K | Buy |
44,790
+36,905
| +468% | +$260K | ﹤0.01% | 5184 |
|
|
2019
Q3 | $78K | Buy |
7,885
+7,362
| +1,408% | +$72.8K | ﹤0.01% | 5532 |
|
|
2019
Q2 | $6K | Sell |
523
-52,593
| -99% | -$603K | ﹤0.01% | 6280 |
|
|
2019
Q1 | $534K | Buy |
53,116
+42,406
| +396% | +$426K | ﹤0.01% | 4506 |
|
|
2018
Q4 | $182K | Sell |
10,710
-2,676
| -20% | -$45.5K | ﹤0.01% | 5317 |
|
|
2018
Q3 | $235K | Buy |
13,386
+12,663
| +1,751% | +$222K | ﹤0.01% | 5377 |
|
|
2018
Q2 | $13K | Buy |
+723
| New | +$13K | ﹤0.01% | 6245 |
|