Prudential Financial’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 | $1.53M | Buy |
47,755
+8,755
| +22% | +$281K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $1.31M | Hold |
39,000
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q4 | $1.53M | Buy |
39,000
+24,956
| +178% | +$978K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $553K | Sell |
14,044
-37,956
| -73% | -$1.49M | ﹤0.01% | 2169 |
|
|
2024
Q2 | $2.03M | Sell |
52,000
-7,000
| -12% | -$273K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $2.54M | Hold |
59,000
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q4 | $2.72M | Buy |
59,000
+32,000
| +119% | +$1.47M | ﹤0.01% | 1245 |
|
|
2023
Q3 | $954K | Buy |
+27,000
| New | +$954K | ﹤0.01% | 1789 |
|