Northern Trust’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 | $15.3M | Buy |
489,940
+408,916
| +505% | +$12.8M | ﹤0.01% | 1818 |
|
|
2025
Q1 | $2.72M | Buy |
81,024
+15,241
| +23% | +$511K | ﹤0.01% | 2756 |
|
|
2024
Q4 | $2.58M | Buy |
65,783
+22,377
| +52% | +$877K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $1.71M | Sell |
43,406
-3,446
| -7% | -$136K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $1.83M | Sell |
46,852
-1,618
| -3% | -$63.1K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $2.09M | Sell |
48,470
-13,501
| -22% | -$581K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $2.85M | Sell |
61,971
-7,196
| -10% | -$331K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $2.36M | Buy |
69,167
+3,684
| +6% | +$126K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $2.52M | Buy |
65,483
+4,480
| +7% | +$172K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $2.18M | Buy |
61,003
+786
| +1% | +$28.1K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $2.37M | Buy |
60,217
+9,326
| +18% | +$368K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $1.84M | Buy |
50,891
+2,895
| +6% | +$105K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $1.46M | Buy |
47,996
+3,220
| +7% | +$98K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $1.37M | Sell |
44,776
-5,820
| -12% | -$178K | ﹤0.01% | 3278 |
|
|
2021
Q4 | $1.58M | Buy |
50,596
+12,746
| +34% | +$398K | ﹤0.01% | 3339 |
|
|
2021
Q3 | $579K | Sell |
37,850
-6,871
| -15% | -$105K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $832K | Sell |
44,721
-5,841
| -12% | -$109K | ﹤0.01% | 3575 |
|
|
2021
Q1 | $904K | Buy |
50,562
+3,940
| +8% | +$70.4K | ﹤0.01% | 3624 |
|
|
2020
Q4 | $717K | Sell |
46,622
-15,731
| -25% | -$242K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $690K | Buy |
62,353
+718
| +1% | +$7.95K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $772K | Buy |
61,635
+3,036
| +5% | +$38K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $664K | Buy |
58,599
+14,456
| +33% | +$164K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $579K | Buy |
44,143
+6,507
| +17% | +$85.3K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $339K | Hold |
37,636
| – | – | ﹤0.01% | 3632 |
|
|
2019
Q2 | $371K | Buy |
37,636
+13,434
| +56% | +$132K | ﹤0.01% | 3637 |
|
|
2019
Q1 | $246K | Buy |
24,202
+11,956
| +98% | +$122K | ﹤0.01% | 3723 |
|
|
2018
Q4 | $77K | Buy |
12,246
+1,948
| +19% | +$12.2K | ﹤0.01% | 3973 |
|
|
2018
Q3 | $136K | Buy |
+10,298
| New | +$136K | ﹤0.01% | 3961 |
|