Osaic Holdings’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $318K | Buy |
54,756
+2,471
| +5% | +$16.4K | ﹤0.01% | 3771 |
|
|
2025
Q4 | $410K | Buy |
52,285
+11,934
| +30% | +$93.9K | ﹤0.01% | 3512 |
|
|
2025
Q3 | $325K | Sell |
40,351
-2,358
| -6% | -$15.7K | ﹤0.01% | 3790 |
|
|
2025
Q2 | $199K | Buy |
42,709
+3,774
| +10% | +$17.3K | ﹤0.01% | 3945 |
|
|
2025
Q1 | $214K | Sell |
38,935
-4,886
| -11% | -$19.7K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $149K | Buy |
43,821
+867
| +2% | +$2.79K | ﹤0.01% | 3867 |
|
|
2024
Q3 | $122K | Buy |
42,954
+5,454
| +15% | +$14K | ﹤0.01% | 4069 |
|
|
2024
Q2 | $84.4K | Buy |
37,500
+11,927
| +47% | +$24K | ﹤0.01% | 4271 |
|
|
2024
Q1 | $56.5K | Buy |
25,573
+7,150
| +39% | +$18.5K | ﹤0.01% | 4661 |
|
|
2023
Q4 | $43.3K | Sell |
18,423
-3,611
| -16% | -$6.66K | ﹤0.01% | 4999 |
|
|
2023
Q3 | $41K | Buy |
22,034
+5,627
| +34% | +$12.9K | ﹤0.01% | 5123 |
|
|
2023
Q2 | $43K | Buy |
16,407
+5,500
| +50% | +$14K | ﹤0.01% | 5033 |
|
|
2023
Q1 | $17.8K | Hold |
10,907
| – | – | ﹤0.01% | 5635 |
|
|
2022
Q4 | $15K | Sell |
10,907
-15,425
| -59% | -$21.8K | ﹤0.01% | 5751 |
|
|
2022
Q3 | $41K | Sell |
26,332
-400
| -1% | -$662 | ﹤0.01% | 5052 |
|
|
2022
Q2 | $42K | Buy |
26,732
+22,632
| +552% | +$47.8K | ﹤0.01% | 5091 |
|
|
2022
Q1 | $11K | Sell |
4,100
-34,673
| -89% | -$84.7K | ﹤0.01% | 6094 |
|
|
2021
Q4 | $113K | Buy |
38,773
+10,697
| +38% | +$23.1K | ﹤0.01% | 4496 |
|
|
2021
Q3 | $69K | Sell |
28,076
-3,559
| -11% | -$10.3K | ﹤0.01% | 4854 |
|
|
2021
Q2 | $129K | Buy |
31,635
+7,515
| +31% | +$28.7K | ﹤0.01% | 4259 |
|
|
2021
Q1 | $109K | Buy |
24,120
+16,350
| +210% | +$88.2K | ﹤0.01% | 4271 |
|
|
2020
Q4 | $39K | Buy |
7,770
+4,000
| +106% | +$20K | ﹤0.01% | 4743 |
|
|
2020
Q3 | $22K | Buy |
3,770
+200
| +6% | +$800 | ﹤0.01% | 4865 |
|
|
2020
Q2 | $9K | Buy |
+3,570
| New | +$12.4K | ﹤0.01% | 5244 |
|
Other funds holding XERS
VCM
RA
N
VPM
