Aigen Investment Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,670
| Closed | -$275K | – | 1022 |
|
2024
Q3 | $275K | Sell |
13,670
-1,064
| -7% | -$21.4K | 0.05% | 492 |
|
2024
Q2 | $279K | Buy |
+14,734
| New | +$279K | 0.05% | 502 |
|
2024
Q1 | – | Sell |
-47,666
| Closed | -$1.01M | – | 1053 |
|
2023
Q4 | $1.01M | Buy |
47,666
+37,128
| +352% | +$788K | 0.18% | 150 |
|
2023
Q3 | $212K | Sell |
10,538
-3,828
| -27% | -$77.1K | 0.04% | 653 |
|
2023
Q2 | $359K | Buy |
14,366
+5,084
| +55% | +$127K | 0.05% | 432 |
|
2023
Q1 | $259K | Buy |
+9,282
| New | +$259K | 0.04% | 463 |
|
2020
Q4 | – | Sell |
-4,505
| Closed | -$175K | – | 1124 |
|
2020
Q3 | $175K | Buy |
+4,505
| New | +$175K | 0.02% | 673 |
|
2020
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1345 |
|
2020
Q1 | $1K | Sell |
21
-1,829
| -99% | -$87.1K | ﹤0.01% | 1234 |
|
2019
Q4 | $64K | Buy |
+1,850
| New | +$64K | 0.01% | 774 |
|