Acadian Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
+92,614
| New | +$726K | ﹤0.01% | 1061 |
|
|
2024
Q4 | – | Sell |
-262
| Closed | -$5K | – | 2224 |
|
|
2024
Q3 | $5K | Sell |
262
-4,450
| -94% | -$84.9K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $89K | Sell |
4,712
-4,662
| -50% | -$88.1K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $206K | Buy |
+9,374
| New | +$206K | ﹤0.01% | 1181 |
|
|
2022
Q3 | – | Sell |
-3,438
| Closed | -$94K | – | 1875 |
|
|
2022
Q2 | $94K | Buy |
+3,438
| New | +$94K | ﹤0.01% | 1369 |
|
|
2021
Q4 | – | Sell |
-1,125
| Closed | -$36K | – | 1876 |
|
|
2021
Q3 | $36K | Buy |
1,125
+509
| +83% | +$16.3K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $21K | Sell |
616
-1,407
| -70% | -$48K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $87K | Hold |
2,023
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q4 | $88K | Buy |
+2,023
| New | +$88K | ﹤0.01% | 1793 |
|
|
2020
Q3 | – | Sell |
-7,466
| Closed | -$242K | – | 2380 |
|
|
2020
Q2 | $242K | Sell |
7,466
-693
| -8% | -$22.5K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $245K | Buy |
+8,159
| New | +$245K | ﹤0.01% | 1152 |
|
|
2019
Q4 | – | Sell |
-270
| Closed | -$9K | – | 2081 |
|
|
2019
Q3 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 1779 |
|
|
2017
Q3 | – | Sell |
-22,761
| Closed | -$480K | – | 1549 |
|
|
2017
Q2 | $480K | Sell |
22,761
-300,007
| -93% | -$6.33M | ﹤0.01% | 831 |
|
|
2017
Q1 | $7.72M | Buy |
322,768
+113,862
| +55% | +$2.72M | 0.04% | 336 |
|
|
2016
Q4 | $5.5M | Sell |
208,906
-152,634
| -42% | -$4.02M | 0.03% | 398 |
|
|
2016
Q3 | $8.85M | Buy |
361,540
+292,178
| +421% | +$7.15M | 0.04% | 290 |
|
|
2016
Q2 | $1.32M | Buy |
+69,362
| New | +$1.32M | 0.01% | 586 |
|
|
2015
Q2 | – | Sell |
-1,436
| Closed | -$22K | – | 1514 |
|
|
2015
Q1 | $22K | Buy |
+1,436
| New | +$22K | ﹤0.01% | 1118 |
|