Orion Portfolio Solutions’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $521K | Buy |
15,531
+2,095
| +16% | +$70.3K | 0.01% | 1406 |
|
|
2024
Q4 | $527K | Sell |
13,436
-1,067
| -7% | -$41.8K | 0.01% | 1333 |
|
|
2024
Q3 | $571K | Sell |
14,503
-11
| -0.1% | -$433 | 0.01% | 1288 |
|
|
2024
Q2 | $566K | Buy |
14,514
+816
| +6% | +$31.8K | 0.01% | 1235 |
|
|
2024
Q1 | $590K | Buy |
13,698
+5,481
| +67% | +$236K | 0.01% | 1198 |
|
|
2023
Q4 | $393K | Sell |
8,217
-7,185
| -47% | -$344K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $526K | Sell |
15,402
-404
| -3% | -$13.8K | 0.01% | 1188 |
|
|
2023
Q2 | $609K | Buy |
+15,806
| New | +$609K | 0.01% | 1148 |
|