Wells Fargo’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
112,562
+46,650
| +71% | +$1.46M | ﹤0.01% | 2469 |
|
|
2025
Q1 | $2.21M | Buy |
65,912
+6,392
| +11% | +$214K | ﹤0.01% | 2750 |
|
|
2024
Q4 | $2.33M | Sell |
59,520
-936
| -2% | -$36.7K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $2.38M | Buy |
60,456
+1,389
| +2% | +$54.7K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $2.3M | Sell |
59,067
-2,390
| -4% | -$93.2K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $2.65M | Buy |
61,457
+3,034
| +5% | +$131K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $2.69M | Sell |
58,423
-1,210
| -2% | -$55.7K | ﹤0.01% | 2411 |
|
|
2023
Q3 | $2.04M | Buy |
59,633
+1,040
| +2% | +$35.5K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $2.26M | Buy |
58,593
+54,647
| +1,385% | +$2.1M | ﹤0.01% | 2663 |
|
|
2023
Q1 | $141K | Buy |
3,946
+2,823
| +251% | +$101K | ﹤0.01% | 4357 |
|
|
2022
Q4 | $44.3K | Buy |
1,123
+623
| +125% | +$24.6K | ﹤0.01% | 4611 |
|
|
2022
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 5132 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$4K | – | 6436 |
|
|
2019
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 5703 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 5711 |
|
|
2019
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 5689 |
|
|
2019
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 5674 |
|
|
2018
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 5749 |
|
|
2018
Q3 | $4K | Sell |
300
-150
| -33% | -$2K | ﹤0.01% | 5722 |
|
|
2018
Q2 | $4K | Hold |
450
| – | – | ﹤0.01% | 5732 |
|
|
2018
Q1 | $2K | Sell |
450
-2,014
| -82% | -$8.95K | ﹤0.01% | 5775 |
|
|
2017
Q4 | $7K | Hold |
2,464
| – | – | ﹤0.01% | 5601 |
|
|
2017
Q3 | $7K | Hold |
2,464
| – | – | ﹤0.01% | 5585 |
|
|
2017
Q2 | $8K | Hold |
2,464
| – | – | ﹤0.01% | 5472 |
|
|
2017
Q1 | $10K | Sell |
2,464
-50
| -2% | -$203 | ﹤0.01% | 5483 |
|
|
2016
Q4 | $19K | Buy |
2,514
+50
| +2% | +$378 | ﹤0.01% | 5324 |
|
|
2016
Q3 | $20K | Sell |
2,464
-461
| -16% | -$3.74K | ﹤0.01% | 5303 |
|
|
2016
Q2 | $17K | Sell |
2,925
-2,000
| -41% | -$11.6K | ﹤0.01% | 5264 |
|
|
2016
Q1 | $34K | Buy |
4,925
+361
| +8% | +$2.49K | ﹤0.01% | 5150 |
|
|
2015
Q4 | $37K | Buy |
4,564
+2,300
| +102% | +$18.6K | ﹤0.01% | 5166 |
|
|
2015
Q3 | $19K | Sell |
2,264
-350
| -13% | -$2.94K | ﹤0.01% | 5311 |
|
|
2015
Q2 | $30K | Buy |
2,614
+150
| +6% | +$1.72K | ﹤0.01% | 5263 |
|
|
2015
Q1 | $42K | Sell |
2,464
-4,403
| -64% | -$75.1K | ﹤0.01% | 4899 |
|
|
2014
Q4 | $136K | Buy |
+6,867
| New | +$136K | ﹤0.01% | 4468 |
|