SEI Investments’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 | $711K | Buy |
22,723
+13,319
| +142% | +$417K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $316K | Buy |
+9,404
| New | +$316K | ﹤0.01% | 2321 |
|
|
2024
Q3 | – | Sell |
-7,909
| Closed | -$308K | – | 2780 |
|
|
2024
Q2 | $308K | Sell |
7,909
-42
| -0.5% | -$1.64K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $342K | Sell |
7,951
-228
| -3% | -$9.82K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $377K | Sell |
8,179
-158
| -2% | -$7.28K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $285K | Sell |
8,337
-6,090
| -42% | -$208K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $555K | Buy |
+14,427
| New | +$555K | ﹤0.01% | 2090 |
|