NJ State Employees Deferred Compensation Plan’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Hold |
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|
2025
Q1 | $839K | Hold |
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|
2024
Q4 | $980K | Hold |
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|
2024
Q3 | $984K | Hold |
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|
2024
Q2 | $975K | Hold |
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|
2024
Q1 | $1.08M | Hold |
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|
2023
Q4 | $1.15M | Hold |
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|
2023
Q3 | $854K | Hold |
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|
2023
Q2 | $963K | Hold |
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|
2023
Q1 | $895K | Hold |
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|
2022
Q4 | $986K | Hold |
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|
2022
Q3 | $903K | Hold |
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|
2022
Q2 | $761K | Hold |
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|
2022
Q1 | $764K | Hold |
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|
2021
Q4 | $781K | Hold |
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|
2021
Q3 | $382K | Hold |
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|
2021
Q2 | $466K | Hold |
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|
2021
Q1 | $448K | Hold |
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|
2020
Q4 | $385K | Hold |
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|
2020
Q3 | $277K | Hold |
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|
2020
Q2 | $314K | Hold |
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|
2020
Q1 | $284K | Hold |
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|
2019
Q4 | $328K | Hold |
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|
2019
Q3 | $225K | Hold |
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|
2019
Q2 | $247K | Hold |
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|
2019
Q1 | $254K | Hold |
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|
2018
Q4 | $158K | Hold |
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|
2018
Q3 | $330K | Sell |
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|
2018
Q2 | $460K | Buy |
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|
2018
Q1 | $98K | Hold |
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|
2017
Q4 | $57K | Hold |
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|
2017
Q3 | $59K | Hold |
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|
2017
Q2 | $63K | Hold |
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|
2017
Q1 | $80K | Hold |
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|
2016
Q4 | $154K | Hold |
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|
2016
Q3 | $162K | Hold |
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|
2016
Q2 | $118K | Hold |
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|
2016
Q1 | $143K | Hold |
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|
2015
Q4 | $161K | Hold |
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|
2015
Q3 | $165K | Hold |
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|
2015
Q2 | $231K | Buy |
|