Advantage Alpha Capital Partners’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,760
| Closed | -$244K | – | 165 |
|
|
2025
Q1 | $244K | Buy |
21,760
+8,212
| +61% | +$92K | 0.06% | 111 |
|
|
2024
Q4 | $311K | Sell |
13,548
-11,313
| -46% | -$260K | 0.07% | 141 |
|
|
2024
Q3 | $500K | Sell |
24,861
-18,010
| -42% | -$362K | 0.11% | 124 |
|
|
2024
Q2 | $812K | Sell |
42,871
-4,504
| -10% | -$85.3K | 0.18% | 91 |
|
|
2024
Q1 | $1.05M | Buy |
+47,375
| New | +$1.05M | 0.2% | 101 |
|