Occudo Quantitative Strategies’s Xeris Biopharma Holdings XERS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $838K | Buy |
179,354
+58,930
| +49% | +$275K | 0.09% | 263 |
|
2025
Q1 | $672K | Buy |
120,424
+68,687
| +133% | +$383K | 0.09% | 308 |
|
2024
Q4 | $175K | Buy |
51,737
+18,952
| +58% | +$64.2K | 0.03% | 590 |
|
2024
Q3 | $93.4K | Buy |
+32,785
| New | +$93.4K | 0.02% | 642 |
|
2023
Q3 | – | Sell |
-127,091
| Closed | -$333K | – | 1349 |
|
2023
Q2 | $333K | Buy |
+127,091
| New | +$333K | 0.03% | 708 |
|