Shell Asset Management’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,515
| Closed | -$559K | – | 1284 |
|
|
2023
Q2 | $559K | Sell |
14,515
-83
| -0.6% | -$3.2K | 0.02% | 535 |
|
|
2023
Q1 | $522K | Sell |
14,598
-51
| -0.3% | -$1.82K | 0.02% | 539 |
|
|
2022
Q4 | $578K | Sell |
14,649
-2,751
| -16% | -$109K | 0.03% | 484 |
|
|
2022
Q3 | $628K | Sell |
17,400
-4,625
| -21% | -$167K | 0.02% | 480 |
|
|
2022
Q2 | $670K | Sell |
22,025
-6
| -0% | -$183 | 0.02% | 556 |
|
|
2022
Q1 | $673K | Sell |
22,031
-3,298
| -13% | -$101K | 0.02% | 659 |
|
|
2021
Q4 | $791K | Buy |
25,329
+164
| +0.7% | +$5.12K | 0.02% | 684 |
|
|
2021
Q3 | $385K | Sell |
25,165
-1,080
| -4% | -$16.5K | 0.01% | 979 |
|
|
2021
Q2 | $489K | Buy |
26,245
+1,440
| +6% | +$26.8K | 0.01% | 928 |
|
|
2021
Q1 | $444K | Buy |
+24,805
| New | +$444K | 0.01% | 903 |
|