State Street’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
818,621
-1,788,953
| -69% | -$1.69M | ﹤0.01% | 3540 |
|
|
2025
Q1 | $1.2M | Sell |
2,607,574
-110,674
| -4% | -$51K | ﹤0.01% | 3390 |
|
|
2024
Q4 | $2.01M | Buy |
2,718,248
+247,033
| +10% | +$182K | ﹤0.01% | 3319 |
|
|
2024
Q3 | $3.88M | Buy |
2,471,215
+157,738
| +7% | +$248K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $3.89M | Buy |
2,313,477
+325,967
| +16% | +$548K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $4.77M | Buy |
1,987,510
+95,191
| +5% | +$228K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $2.9M | Buy |
1,892,319
+16,180
| +0.9% | +$24.8K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $2.04M | Buy |
1,876,139
+146,027
| +8% | +$159K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $3.96M | Buy |
1,730,112
+166,014
| +11% | +$380K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $3.8M | Buy |
1,564,098
+47,623
| +3% | +$116K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $2.9M | Buy |
1,516,475
+52,906
| +4% | +$101K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $3.51M | Buy |
1,463,569
+111,568
| +8% | +$268K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $2.52M | Buy |
1,352,001
+27,616
| +2% | +$51.4K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $2.77M | Buy |
1,324,385
+109,367
| +9% | +$229K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $4.79M | Buy |
1,215,018
+113,265
| +10% | +$446K | ﹤0.01% | 3260 |
|
|
2021
Q3 | $5.3M | Buy |
1,101,753
+64,106
| +6% | +$308K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $4.76M | Buy |
1,037,647
+287,262
| +38% | +$1.32M | ﹤0.01% | 3271 |
|
|
2021
Q1 | $4.41M | Buy |
750,385
+21,791
| +3% | +$128K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $2.49M | Sell |
728,594
-21,266
| -3% | -$72.7K | ﹤0.01% | 3273 |
|
|
2020
Q3 | $1.08M | Buy |
749,860
+3,922
| +0.5% | +$5.65K | ﹤0.01% | 3414 |
|
|
2020
Q2 | $1.49M | Sell |
745,938
-80,879
| -10% | -$161K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $1.61M | Sell |
826,817
-69,353
| -8% | -$135K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $3.72M | Sell |
896,170
-56,436
| -6% | -$234K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $2.87M | Buy |
952,606
+13,654
| +1% | +$41.1K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $5.91M | Buy |
938,952
+7,255
| +0.8% | +$45.6K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $5.18M | Sell |
931,697
-914,801
| -50% | -$5.09M | ﹤0.01% | 2735 |
|
|
2018
Q4 | $12.3M | Sell |
1,846,498
-683,546
| -27% | -$4.54M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $27M | Buy |
2,530,044
+529,499
| +26% | +$5.65M | ﹤0.01% | 1969 |
|
|
2018
Q2 | $24M | Sell |
2,000,545
-670,584
| -25% | -$8.05M | ﹤0.01% | 2004 |
|
|
2018
Q1 | $22.9M | Buy |
2,671,129
+333,095
| +14% | +$2.85M | ﹤0.01% | 1963 |
|
|
2017
Q4 | $23.1M | Buy |
2,338,034
+243,100
| +12% | +$2.4M | ﹤0.01% | 1951 |
|
|
2017
Q3 | $25.7M | Buy |
2,094,934
+127,679
| +6% | +$1.57M | ﹤0.01% | 1842 |
|
|
2017
Q2 | $32.4M | Buy |
1,967,255
+326,088
| +20% | +$5.36M | ﹤0.01% | 1651 |
|
|
2017
Q1 | $23.5M | Buy |
1,641,167
+49,802
| +3% | +$714K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $22M | Buy |
1,591,365
+233,371
| +17% | +$3.23M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $24.5M | Buy |
1,357,994
+75,380
| +6% | +$1.36M | ﹤0.01% | 1646 |
|
|
2016
Q2 | $18.4M | Buy |
1,282,614
+73,235
| +6% | +$1.05M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $14.5M | Sell |
1,209,379
-190,394
| -14% | -$2.27M | ﹤0.01% | 1941 |
|
|
2015
Q4 | $18.6M | Sell |
1,399,773
-1,079,782
| -44% | -$14.4M | ﹤0.01% | 1767 |
|
|
2015
Q3 | $26.6M | Buy |
2,479,555
+1,920,172
| +343% | +$20.6M | ﹤0.01% | 1555 |
|
|
2015
Q2 | $4.5M | Buy |
559,383
+16,175
| +3% | +$130K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $3.59M | Buy |
543,208
+7,724
| +1% | +$51K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $3.41M | Buy |
535,484
+17,439
| +3% | +$111K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $5.11M | Buy |
518,045
+5,113
| +1% | +$50.5K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $5.78M | Sell |
512,932
-574,844
| -53% | -$6.48M | ﹤0.01% | 2514 |
|
|
2014
Q1 | $13.2M | Buy |
1,087,776
+119,030
| +12% | +$1.44M | ﹤0.01% | 2048 |
|
|
2013
Q4 | $12.2M | Buy |
968,746
+449,642
| +87% | +$5.67M | ﹤0.01% | 2071 |
|
|
2013
Q3 | $8.61M | Sell |
519,104
-36,165
| -7% | -$600K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $8.44M | Buy |
+555,269
| New | +$8.44M | ﹤0.01% | 2150 |
|