INTREXON CORP COM STK (VA) STATE STREET CORPORATION holding in Form 13-F
XON
STATE STREET CORPORATION reported holding of XON
STATE STREET CORPORATION reported holding of XON
This chart displays the historical ownership data of XON by STATE STREET CORPORATION. At the end of Q3 2013 the holding was valued at $2,551,000.
| Date | Holding Value |
|---|---|
| 2551000 | |
| 0 | |
| 4527000 | |
| 12890000 | |
| 9917000 | |
| 32973000 | |
| 48448000 | |
| 49381000 | |
| 35004000 | |
| 48745000 | |
| 52867000 | |
| 61567000 | |
| 69389000 | |
| 49085000 | |
| 53664000 | |
| 53071000 | |
| 49339000 | |
| 38170000 | |
| 58219000 | |
| 60523000 | |
| 68390000 | |
| 30487000 | |
| 30476000 | |
| 34140000 | |
| 24996000 | |
| 20216000 | |
| 0 |
STATE STREET CORPORATION reported holdings of XON from Q3 2013 to Q1 2020
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for XON held by STATE STREET CORPORATION from Q3 2013 to Q1 2020
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $2,551,000 | < 0.01% | 107,700 | 107,700 | 0 |
| Q4 2013 | Stock | $0 | 0 | 0 | -107,700 | -100.0% |
| Q1 2014 | Stock | $4,527,000 | < 0.01% | 172,193 | 172,193 | 0 |
| Q2 2014 | Stock | $12,890,000 | < 0.01% | 512,931 | 340,738 | 197.88% |
| Q3 2014 | Stock | $9,917,000 | < 0.01% | 533,692 | 20,761 | 4.05% |
| Q4 2014 | Stock | $32,973,000 | < 0.01% | 1,197,662 | 663,970 | 124.41% |
| Q1 2015 | Stock | $48,448,000 | < 0.01% | 1,067,825 | -129,837 | -10.84% |
| Q2 2015 | Stock | $49,381,000 | < 0.01% | 1,011,881 | -55,944 | -5.24% |
| Q3 2015 | Stock | $35,004,000 | < 0.01% | 1,100,742 | 88,861 | 8.78% |
| Q4 2015 | Stock | $48,745,000 | < 0.01% | 1,616,949 | 516,207 | 46.9% |
| Q1 2016 | Stock | $52,867,000 | < 0.01% | 1,559,891 | -57,058 | -3.53% |
| Q2 2016 | Stock | $61,567,000 | < 0.01% | 2,501,773 | 941,882 | 60.38% |
| Q3 2016 | Stock | $69,389,000 | < 0.01% | 2,476,391 | -25,382 | -1.01% |
| Q4 2016 | Stock | $49,085,000 | < 0.01% | 2,019,836 | -456,555 | -18.44% |
| Q1 2017 | Stock | $53,664,000 | < 0.01% | 2,707,242 | 687,406 | 34.03% |
| Q2 2017 | Stock | $53,071,000 | < 0.01% | 2,203,041 | -504,201 | -18.62% |
| Q3 2017 | Stock | $49,339,000 | < 0.01% | 2,595,115 | 392,074 | 17.8% |
| Q4 2017 | Stock | $38,170,000 | < 0.01% | 3,313,901 | 718,786 | 27.7% |
| Q1 2018 | Stock | $58,219,000 | < 0.01% | 3,797,756 | 483,855 | 14.6% |
| Q2 2018 | Stock | $60,523,000 | < 0.01% | 4,341,652 | 543,896 | 14.32% |
| Q3 2018 | Stock | $68,390,000 | < 0.01% | 3,971,517 | -370,135 | -8.53% |
| Q4 2018 | Stock | $30,487,000 | < 0.01% | 4,661,615 | 690,098 | 17.38% |
| Q1 2019 | Stock | $30,476,000 | < 0.01% | 5,793,960 | 1,132,345 | 24.29% |
| Q2 2019 | Stock | $34,140,000 | < 0.01% | 4,456,949 | -1,337,011 | -23.08% |
| Q3 2019 | Stock | $24,996,000 | < 0.01% | 4,369,936 | -87,013 | -1.95% |
| Q4 2019 | Stock | $20,216,000 | < 0.01% | 3,689,110 | -680,826 | -15.58% |
| Q1 2020 | Stock | $0 | 0 | 0 | -3,689,110 | -100.0% |