Sanders Morris Harris’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 | – | Sell |
-21,500
| Closed | -$659K | – | 302 |
|
2025
Q1 | $659K | Hold |
21,500
| – | – | 0.1% | 131 |
|
2024
Q4 | $843K | Hold |
21,500
| – | – | 0.13% | 115 |
|
2024
Q3 | $846K | Hold |
21,500
| – | – | 0.14% | 105 |
|
2024
Q2 | $838K | Hold |
21,500
| – | – | 0.14% | 103 |
|
2024
Q1 | $926K | Hold |
21,500
| – | – | 0.17% | 94 |
|
2023
Q4 | $1.03M | Hold |
21,500
| – | – | 0.51% | 51 |
|
2023
Q3 | $718K | Hold |
21,500
| – | – | 0.15% | 105 |
|
2023
Q2 | $822K | Buy |
+21,500
| New | +$822K | 0.18% | 83 |
|
2023
Q1 | – | Sell |
-21,500
| Closed | -$848K | – | 248 |
|
2022
Q4 | $848K | Hold |
21,500
| – | – | 0.32% | 66 |
|
2022
Q3 | $778K | Sell |
21,500
-3,000
| -12% | -$109K | 0.19% | 85 |
|
2022
Q2 | $754K | Buy |
+24,500
| New | +$754K | 0.17% | 94 |
|
2022
Q1 | – | Sell |
-24,500
| Closed | -$771K | – | 339 |
|
2021
Q4 | $771K | Hold |
24,500
| – | – | 0.13% | 117 |
|
2021
Q3 | $770K | Hold |
24,500
| – | – | 0.14% | 114 |
|
2021
Q2 | $455K | Hold |
24,500
| – | – | 0.09% | 183 |
|
2021
Q1 | $432K | Hold |
24,500
| – | – | 0.09% | 179 |
|
2020
Q4 | $374K | Hold |
24,500
| – | – | 0.09% | 194 |
|
2020
Q3 | $288K | Buy |
+24,500
| New | +$288K | 0.08% | 210 |
|