Victory Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$250K | – | 2562 |
|
|
2023
Q2 | $250K | Sell |
6,500
-21,690
| -77% | -$835K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $1.01M | Buy |
+28,190
| New | +$1.01M | ﹤0.01% | 1689 |
|
|
2022
Q4 | – | Sell |
-12,228
| Closed | -$441K | – | 2721 |
|
|
2022
Q3 | $441K | Sell |
12,228
-910
| -7% | -$32.8K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $400K | Sell |
13,138
-1,126
| -8% | -$34.3K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $403K | Buy |
14,264
+6,719
| +89% | +$190K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $236K | Buy |
+7,545
| New | +$236K | ﹤0.01% | 2441 |
|