AllianceBernstein’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
72,090
| – | – | ﹤0.01% | 2565 |
|
|
2025
Q1 | $767K | Hold |
72,090
| – | – | ﹤0.01% | 2365 |
|
|
2024
Q4 | $1.66M | Sell |
72,090
-3,160
| -4% | -$72.6K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $1.51M | Hold |
75,250
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q2 | $1.42M | Hold |
75,250
| – | – | ﹤0.01% | 2127 |
|
|
2024
Q1 | $1.67M | Sell |
75,250
-2,450
| -3% | -$54.2K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $1.65M | Hold |
77,700
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q3 | $1.57M | Sell |
77,700
-3,850
| -5% | -$77.6K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $2.04M | Hold |
81,550
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q1 | $2.27M | Sell |
81,550
-4,994
| -6% | -$139K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $2.25M | Sell |
86,544
-4,924
| -5% | -$128K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $2.38M | Buy |
91,468
+100
| +0.1% | +$2.6K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $2.5M | Sell |
91,368
-3,565
| -4% | -$97.6K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $2.53M | Buy |
94,933
+284
| +0.3% | +$7.58K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $3.8M | Buy |
94,649
+154
| +0.2% | +$6.18K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $3.09M | Sell |
94,495
-2,740
| -3% | -$89.5K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $3.35M | Buy |
97,235
+3,510
| +4% | +$121K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $4.04M | Buy |
93,725
+1,150
| +1% | +$49.5K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $4.04M | Hold |
92,575
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q3 | $3.59M | Buy |
92,575
+1,610
| +2% | +$62.5K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $2.95M | Buy |
90,965
+6,990
| +8% | +$226K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $2.51M | Buy |
83,975
+100
| +0.1% | +$2.99K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $2.88M | Buy |
83,875
+300
| +0.4% | +$10.3K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $2.82M | Buy |
83,575
+8,875
| +12% | +$299K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $3.06M | Buy |
74,700
+9,500
| +15% | +$389K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $2.03M | Hold |
65,200
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q4 | $2.36M | Sell |
65,200
-500
| -0.8% | -$18.1K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $2.56M | Hold |
65,700
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q2 | $2.43M | Buy |
65,700
+16,500
| +34% | +$611K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $1.48M | Buy |
49,200
+1,700
| +4% | +$51K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $1.04M | Sell |
47,500
-2,900
| -6% | -$63.6K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $1.16M | Hold |
50,400
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q2 | $1.06M | Sell |
50,400
-64,130
| -56% | -$1.35M | ﹤0.01% | 2247 |
|
|
2017
Q1 | $2.74M | Sell |
114,530
-67,590
| -37% | -$1.62M | ﹤0.01% | 1570 |
|
|
2016
Q4 | $4.79M | Buy |
182,120
+28,830
| +19% | +$759K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $3.75M | Buy |
153,290
+70,300
| +85% | +$1.72M | ﹤0.01% | 1295 |
|
|
2016
Q2 | $1.58M | Buy |
82,990
+34,890
| +73% | +$663K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $646K | Sell |
48,100
-999,391
| -95% | -$13.4M | ﹤0.01% | 2309 |
|
|
2015
Q4 | $15.3M | Buy |
1,047,491
+104,714
| +11% | +$1.53M | 0.01% | 782 |
|
|
2015
Q3 | $11.5M | Sell |
942,777
-124,900
| -12% | -$1.53M | 0.01% | 834 |
|
|
2015
Q2 | $23.5M | Buy |
1,067,677
+147,844
| +16% | +$3.25M | 0.02% | 676 |
|
|
2015
Q1 | $14.1M | Buy |
919,833
+833,783
| +969% | +$12.8M | 0.01% | 819 |
|
|
2014
Q4 | $1.38M | Buy |
86,050
+85,250
| +10,656% | +$1.37M | ﹤0.01% | 1994 |
|
|
2014
Q3 | $7K | Sell |
800
-600
| -43% | -$5.25K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $16K | Buy |
+1,400
| New | +$16K | ﹤0.01% | 3242 |
|