Supplemental Annuity Collective Trust (SACT) of New Jersey’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $442K | Hold |
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|
2025
Q2 | $344K | Hold |
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|
2025
Q1 | $369K | Hold |
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|
2024
Q4 | $431K | Hold |
|
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|
2024
Q3 | $433K | Hold |
|
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|
2024
Q2 | $429K | Hold |
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|
2024
Q1 | $474K | Hold |
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|
2023
Q4 | $507K | Hold |
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|
2023
Q3 | $376K | Hold |
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|
2023
Q2 | $424K | Hold |
|
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|
2023
Q1 | $394K | Hold |
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|
2022
Q4 | $434K | Hold |
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|
2022
Q3 | $397K | Hold |
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|
2022
Q2 | $335K | Hold |
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|
2022
Q1 | $336K | Hold |
|
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|
2021
Q4 | $344K | Hold |
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|
2021
Q3 | $168K | Hold |
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|
2021
Q2 | $205K | Hold |
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|
2021
Q1 | $197K | Hold |
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|
2020
Q4 | $169K | Hold |
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|
2020
Q3 | $122K | Hold |
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|
2020
Q2 | $138K | Hold |
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|
2020
Q1 | $125K | Hold |
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|
2019
Q4 | $144K | Hold |
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|
2019
Q3 | $99K | Buy |
|