NFGH
Nan Fung Group Holdings’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,605
| Closed | -$5.32M | – | 33 |
|
|
2025
Q1 | $5.32M | Buy |
158,605
+51,925
| +49% | +$1.74M | 4.34% | 9 |
|
|
2024
Q4 | $4.18M | Hold |
106,680
| – | – | 3.58% | 11 |
|
|
2024
Q3 | $4.2M | Hold |
106,680
| – | – | 3.62% | 10 |
|
|
2024
Q2 | $4.16M | Hold |
106,680
| – | – | 4.44% | 8 |
|
|
2024
Q1 | $4.59M | Hold |
106,680
| – | – | 4.26% | 7 |
|
|
2023
Q4 | $4.91M | Hold |
106,680
| – | – | 3.06% | 7 |
|
|
2023
Q3 | $3.64M | Sell |
106,680
-7,700
| -7% | -$263K | 2.95% | 8 |
|
|
2023
Q2 | $4.4M | Hold |
114,380
| – | – | 2.81% | 8 |
|
|
2023
Q1 | $4.09M | Hold |
114,380
| – | – | 2.79% | 8 |
|
|
2022
Q4 | $4.51M | Hold |
114,380
| – | – | 3.11% | 7 |
|
|
2022
Q3 | $4.13M | Hold |
114,380
| – | – | 2.64% | 8 |
|
|
2022
Q2 | $3.48M | Sell |
114,380
-83,500
| -42% | -$2.54M | 2.39% | 8 |
|
|
2022
Q1 | $6.05M | Hold |
197,880
| – | – | 2.87% | 9 |
|
|
2021
Q4 | $6.18M | Hold |
197,880
| – | – | 1.83% | 11 |
|
|
2021
Q3 | $3.02M | Hold |
197,880
| – | – | 0.97% | 15 |
|
|
2021
Q2 | $3.69M | Buy |
+197,880
| New | +$3.69M | 1.15% | 9 |
|