Wellington Management Group’s Xeris Biopharma Holdings XERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
399,291
+7,192
| +2% | +$33.6K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $2.15M | Sell |
392,099
-73,013
| -16% | -$401K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $1.58M | Sell |
465,112
-6,532
| -1% | -$22.1K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $1.34M | Buy |
471,644
+49,535
| +12% | +$141K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $950K | Buy |
422,109
+25,164
| +6% | +$56.6K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $877K | Buy |
+396,945
| New | +$877K | ﹤0.01% | 1709 |
|
|
2018
Q3 | – | Sell |
-33,333
| Closed | -$633K | – | 2322 |
|
|
2018
Q2 | $633K | Buy |
+33,333
| New | +$633K | ﹤0.01% | 1978 |
|