INTREXON CORP COM STK (VA) Michael & Susan Dell Foundation holding in Form 13-F
XON
Michael & Susan Dell Foundation reported holding of XON
Michael & Susan Dell Foundation reported holding of XON
This chart displays the historical ownership data of XON by Michael & Susan Dell Foundation. At the end of Q1 2014 the holding was valued at $12,678,000.
| Date | Holding Value |
|---|---|
| 12678000 | |
| 12118000 | |
| 9908000 | |
| 14680000 | |
| 23678000 | |
| 25468000 | |
| 13766000 | |
| 13051000 | |
| 14670000 | |
| 10653000 | |
| 12129000 | |
| 10519000 | |
| 8580000 | |
| 10428000 | |
| 8229000 | |
| 4987000 | |
| 6636000 | |
| 6034000 | |
| 0 |
Michael & Susan Dell Foundation reported holdings of XON from Q1 2014 to Q3 2018
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for XON held by Michael & Susan Dell Foundation from Q1 2014 to Q3 2018
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2014 | Stock | $12,678,000 | 11.15% | 482,229 | 482,229 | 0 |
| Q2 2014 | Stock | $12,118,000 | 10.2% | 482,229 | 0 | 0 |
| Q3 2014 | Stock | $9,908,000 | 8.23% | 533,251 | 51,022 | 10.58% |
| Q4 2014 | Stock | $14,680,000 | 10.98% | 533,251 | 0 | 0 |
| Q1 2015 | Stock | $23,678,000 | 14.49% | 521,878 | -11,373 | -2.13% |
| Q2 2015 | Stock | $25,468,000 | 14.64% | 521,878 | 0 | 0 |
| Q3 2015 | Stock | $13,766,000 | 10.04% | 432,878 | -89,000 | -17.05% |
| Q4 2015 | Stock | $13,051,000 | 11.11% | 432,878 | 0 | 0 |
| Q1 2016 | Stock | $14,670,000 | 14.25% | 432,878 | 0 | 0 |
| Q2 2016 | Stock | $10,653,000 | 11.05% | 432,878 | 0 | 0 |
| Q3 2016 | Stock | $12,129,000 | 12.23% | 432,878 | 0 | 0 |
| Q4 2016 | Stock | $10,519,000 | 7.81% | 432,878 | 0 | 0 |
| Q1 2017 | Stock | $8,580,000 | 7.33% | 432,878 | 0 | 0 |
| Q2 2017 | Stock | $10,428,000 | 8.24% | 432,878 | 0 | 0 |
| Q3 2017 | Stock | $8,229,000 | 6.49% | 432,878 | 0 | 0 |
| Q4 2017 | Stock | $4,987,000 | 3.32% | 432,878 | 0 | 0 |
| Q1 2018 | Stock | $6,636,000 | 10.39% | 432,878 | 0 | 0 |
| Q2 2018 | Stock | $6,034,000 | 8.61% | 432,878 | 0 | 0 |
| Q3 2018 | Stock | $0 | 0 | 0 | -432,878 | -100.0% |