Algert Global’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+132,045
| New | +$1.04M | 0.02% | 801 |
|
|
2024
Q2 | – | Sell |
-69,863
| Closed | -$1.55M | – | 1597 |
|
|
2024
Q1 | $1.55M | Buy |
69,863
+59,623
| +582% | +$1.32M | 0.06% | 497 |
|
|
2023
Q4 | $217K | Buy |
+10,240
| New | +$217K | 0.01% | 1010 |
|
|
2022
Q3 | – | Sell |
-19,382
| Closed | -$530K | – | 1357 |
|
|
2022
Q2 | $530K | Hold |
19,382
| – | – | 0.04% | 736 |
|
|
2022
Q1 | $517K | Buy |
+19,382
| New | +$517K | 0.03% | 800 |
|
|
2017
Q2 | – | Sell |
-11,867
| Closed | -$284K | – | 360 |
|
|
2017
Q1 | $284K | Buy |
+11,867
| New | +$284K | 0.08% | 271 |
|