TA
TLS Advisors’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
32,956
| – | – | 3.22% | 7 |
|
|
2025
Q1 | $1.11M | Hold |
32,956
| – | – | 2.5% | 10 |
|
|
2024
Q4 | $1.29M | Hold |
32,956
| – | – | 2.95% | 8 |
|
|
2024
Q3 | $1.3M | Hold |
32,956
| – | – | 2.74% | 8 |
|
|
2024
Q2 | $1.29M | Hold |
32,956
| – | – | 3.22% | 8 |
|
|
2024
Q1 | $1.42M | Hold |
32,956
| – | – | 3.3% | 10 |
|
|
2023
Q4 | $1.52M | Hold |
32,956
| – | – | 5.04% | 9 |
|
|
2023
Q3 | $1.13M | Sell |
32,956
-800
| -2% | -$27.3K | 4.56% | 8 |
|
|
2023
Q2 | $1.3M | Hold |
33,756
| – | – | 5.58% | 6 |
|
|
2023
Q1 | $1.21M | Hold |
33,756
| – | – | 6.21% | 7 |
|
|
2022
Q4 | $1.33M | Buy |
+33,756
| New | +$1.33M | 6.56% | 7 |
|