Capital International Investors
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $153,058,462 | 3,414,959 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $127,736,943 | 3,181,493 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $99,582,483 | 3,181,549 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $103,626,891 | 3,088,730 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $99,850,632 | 2,547,210 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $101,620,741 | 2,581,172 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $96,533,742 | 2,475,859 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $106,585,729 | 2,475,859 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $113,108,758 | 2,455,683 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $83,583,371 | 2,446,820 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $89,396,653 | 2,321,991 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $83,104,057 | 2,321,991 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $82,786,399 | 2,099,579 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $59,294,538 | 1,642,508 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $48,139,893 | 1,582,508 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $26,543,839 | 868,297 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $32,980,880 | 1,055,726 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $16,131,493 | 1,055,726 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $19,657,618 | 1,055,726 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $18,897,495 | 1,055,726 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $16,237,065 | 1,055,726 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $11,686,886 | 1,055,726 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,238,804 | 1,055,726 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $11,971,932 | 1,055,726 | Shares | Defined | 2020-05-15 |