Northern Trust’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 | $6.04M | Buy |
1,293,530
+92,330
| +8% | +$431K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $6.59M | Buy |
1,201,200
+4,819
| +0.4% | +$26.5K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $4.06M | Buy |
1,196,381
+38,155
| +3% | +$129K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $3.3M | Buy |
1,158,226
+51,057
| +5% | +$146K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $2.49M | Sell |
1,107,169
-52,386
| -5% | -$118K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $2.56M | Sell |
1,159,555
-5,808
| -0.5% | -$12.8K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $2.74M | Buy |
1,165,363
+20,146
| +2% | +$47.3K | ﹤0.01% | 2821 |
|
|
2023
Q3 | $2.13M | Sell |
1,145,217
-8,566
| -0.7% | -$15.9K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $3.02M | Buy |
1,153,783
+44,206
| +4% | +$116K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $1.81M | Buy |
1,109,577
+13,205
| +1% | +$21.5K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $1.46M | Buy |
1,096,372
+1,749
| +0.2% | +$2.33K | ﹤0.01% | 3138 |
|
|
2022
Q3 | $1.71M | Sell |
1,094,623
-10,311
| -0.9% | -$16.1K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $1.7M | Buy |
1,104,934
+898,486
| +435% | +$1.38M | ﹤0.01% | 3146 |
|
|
2022
Q1 | $529K | Buy |
206,448
+16,426
| +9% | +$42.1K | ﹤0.01% | 3715 |
|
|
2021
Q4 | $557K | Buy |
190,022
+67,263
| +55% | +$197K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $301K | Sell |
122,759
-4,179
| -3% | -$10.2K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $517K | Sell |
126,938
-365,760
| -74% | -$1.49M | ﹤0.01% | 3694 |
|
|
2021
Q1 | $2.22M | Buy |
492,698
+5,342
| +1% | +$24.1K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $2.4M | Sell |
487,356
-22,688
| -4% | -$112K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $3.02M | Buy |
510,044
+99,891
| +24% | +$592K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $1.09M | Buy |
410,153
+11,304
| +3% | +$30.1K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $778K | Buy |
398,849
+96,675
| +32% | +$189K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $2.13M | Sell |
302,174
-3,674
| -1% | -$25.9K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $3.01M | Buy |
305,848
+56,634
| +23% | +$557K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $2.85M | Buy |
249,214
+9,188
| +4% | +$105K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $2.41M | Buy |
240,026
+165,603
| +223% | +$1.66M | ﹤0.01% | 2958 |
|
|
2018
Q4 | $1.27M | Buy |
74,423
+1,089
| +1% | +$18.5K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $1.29M | Buy |
+73,334
| New | +$1.29M | ﹤0.01% | 3397 |
|