Royal Bank of Canada’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 | $4.61M | Buy |
147,226
+87,860
| +148% | +$2.75M | ﹤0.01% | 2402 |
|
|
2025
Q1 | $1.99M | Sell |
59,366
-702
| -1% | -$23.5K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $2.36M | Buy |
60,068
+22,432
| +60% | +$879K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $1.48M | Buy |
37,636
+1,248
| +3% | +$49.1K | ﹤0.01% | 2864 |
|
|
2024
Q2 | $1.42M | Buy |
36,388
+1,256
| +4% | +$48.9K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $1.51M | Sell |
35,132
-923
| -3% | -$39.7K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $1.66M | Buy |
36,055
+8,934
| +33% | +$412K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $927K | Buy |
27,121
+2,920
| +12% | +$99.8K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $932K | Buy |
24,201
+11,717
| +94% | +$451K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $447K | Sell |
12,484
-3,646
| -23% | -$131K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $636K | Buy |
16,130
+16,129
| +1,612,900% | +$636K | ﹤0.01% | 3455 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7344 |
|
|
2022
Q2 | – | Sell |
-24,313
| Closed | -$743K | – | 7174 |
|
|
2022
Q1 | $743K | Hold |
24,313
| – | – | ﹤0.01% | 3483 |
|
|
2021
Q4 | $760K | Sell |
24,313
-1,000
| -4% | -$31.3K | ﹤0.01% | 3610 |
|
|
2021
Q3 | $387K | Sell |
25,313
-57
| -0.2% | -$871 | ﹤0.01% | 4079 |
|
|
2021
Q2 | $472K | Hold |
25,370
| – | – | ﹤0.01% | 3897 |
|
|
2021
Q1 | $454K | Sell |
25,370
-15,513
| -38% | -$278K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $629K | Buy |
40,883
+57
| +0.1% | +$877 | ﹤0.01% | 3450 |
|
|
2020
Q3 | $452K | Hold |
40,826
| – | – | ﹤0.01% | 3502 |
|
|
2020
Q2 | $512K | Sell |
40,826
-188
| -0.5% | -$2.36K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $465K | Sell |
41,014
-5,558
| -12% | -$63K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $611K | Sell |
46,572
-35,790
| -43% | -$470K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $742K | Buy |
82,362
+22,022
| +36% | +$198K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $595K | Buy |
60,340
+3,302
| +6% | +$32.6K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $580K | Buy |
57,038
+492
| +0.9% | +$5K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $357K | Sell |
56,546
-32,146
| -36% | -$203K | ﹤0.01% | 3364 |
|
|
2018
Q3 | $1.17M | Sell |
88,692
-28,000
| -24% | -$370K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $1.07M | Hold |
116,692
| – | – | ﹤0.01% | 2680 |
|
|
2018
Q1 | $572K | Hold |
116,692
| – | – | ﹤0.01% | 3056 |
|
|
2017
Q4 | $330K | Buy |
116,692
+75,519
| +183% | +$214K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $121K | Sell |
41,173
-15,000
| -27% | -$44.1K | ﹤0.01% | 4160 |
|
|
2017
Q2 | $177K | Hold |
56,173
| – | – | ﹤0.01% | 3743 |
|
|
2017
Q1 | $225K | Sell |
56,173
-190,104
| -77% | -$761K | ﹤0.01% | 3659 |
|
|
2016
Q4 | $1.9M | Sell |
246,277
-121,034
| -33% | -$932K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $2.98M | Sell |
367,311
-25,173
| -6% | -$204K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $2.32M | Sell |
392,484
-75,519
| -16% | -$445K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $3.27M | Sell |
468,003
-286
| -0.1% | -$2K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $3.77M | Hold |
468,289
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q3 | $3.87M | Buy |
468,289
+1,286
| +0.3% | +$10.6K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $5.39M | Buy |
467,003
+136,801
| +41% | +$1.58M | ﹤0.01% | 1323 |
|
|
2015
Q1 | $5.57M | Buy |
330,202
+229,510
| +228% | +$3.87M | ﹤0.01% | 1303 |
|
|
2014
Q4 | $1.99M | Buy |
+100,692
| New | +$1.99M | ﹤0.01% | 1923 |
|