Advisory Research’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,031
| Closed | -$209K | – | 408 |
|
|
2022
Q4 | $209K | Sell |
8,031
-12,936
| -62% | -$337K | 0.02% | 335 |
|
|
2022
Q3 | $545K | Buy |
20,967
+4,698
| +29% | +$122K | 0.05% | 229 |
|
|
2022
Q2 | $445K | Buy |
+16,269
| New | +$445K | 0.04% | 241 |
|
|
2019
Q4 | – | Sell |
-17,456
| Closed | -$589K | – | 354 |
|
|
2019
Q3 | $589K | Sell |
17,456
-7,126
| -29% | -$240K | 0.03% | 238 |
|
|
2019
Q2 | $1.01M | Buy |
+24,582
| New | +$1.01M | 0.02% | 253 |
|