Swiss National Bank’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-426,600
| Closed | -$315K | – | 2428 |
|
|
2024
Q4 | $315K | Buy |
426,600
+109,100
| +34% | +$80.6K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $498K | Buy |
+317,500
| New | +$498K | ﹤0.01% | 2434 |
|
|
2023
Q4 | – | Sell |
-242,300
| Closed | -$264K | – | 2579 |
|
|
2023
Q3 | $264K | Buy |
242,300
+10,300
| +4% | +$11.2K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $531K | Buy |
232,000
+69,100
| +42% | +$158K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $396K | Sell |
162,900
-19,400
| -11% | -$47.1K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $348K | Buy |
182,300
+9,500
| +5% | +$18.1K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $415K | Buy |
172,800
+32,000
| +23% | +$76.9K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $262K | Hold |
140,800
| – | – | ﹤0.01% | 2719 |
|
|
2022
Q1 | $294K | Buy |
140,800
+13,500
| +11% | +$28.2K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $502K | Hold |
127,300
| – | – | ﹤0.01% | 2667 |
|
|
2021
Q3 | $612K | Hold |
127,300
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q2 | $584K | Buy |
+127,300
| New | +$584K | ﹤0.01% | 2610 |
|
|
2020
Q2 | – | Sell |
-92,714
| Closed | -$181K | – | 2479 |
|
|
2020
Q1 | $181K | Buy |
92,714
+4,100
| +5% | +$8K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $368K | Hold |
88,614
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q3 | $267K | Hold |
88,614
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q2 | $557K | Buy |
88,614
+13,700
| +18% | +$86.1K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $417K | Hold |
74,914
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q4 | $497K | Sell |
74,914
-5,100
| -6% | -$33.8K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $854K | Hold |
80,014
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q2 | $960K | Hold |
80,014
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q1 | $686K | Hold |
80,014
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q4 | $791K | Hold |
80,014
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q3 | $983K | Hold |
80,014
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q2 | $1.32M | Hold |
80,014
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.15M | Hold |
80,014
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q4 | $1.11M | Hold |
80,014
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q3 | $1.45M | Sell |
80,014
-7,200
| -8% | -$130K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $1.25M | Buy |
87,214
+7,600
| +10% | +$109K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $923K | Buy |
79,614
+13,500
| +20% | +$157K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $880K | Hold |
66,114
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q3 | $710K | Buy |
66,114
+8,100
| +14% | +$87K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $467K | Hold |
58,014
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q1 | $383K | Buy |
58,014
+11,543
| +25% | +$76.2K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $296K | Buy |
46,471
+4,285
| +10% | +$27.3K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $416K | Hold |
42,186
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q2 | $475K | Buy |
42,186
+2,972
| +8% | +$33.5K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $475K | Buy |
39,214
+8,357
| +27% | +$101K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $389K | Hold |
30,857
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q3 | $512K | Sell |
30,857
-2,000
| -6% | -$33.2K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $499K | Buy |
+32,857
| New | +$499K | ﹤0.01% | 1922 |
|