Allianz Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,900
| Closed | -$549K | – | 1856 |
|
|
2024
Q4 | $549K | Buy |
23,900
+8,000
| +50% | +$184K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $320K | Hold |
15,900
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q2 | $301K | Buy |
+15,900
| New | +$301K | ﹤0.01% | 1512 |
|
|
2022
Q3 | – | Sell |
-12,543
| Closed | -$343K | – | 1696 |
|
|
2022
Q2 | $343K | Sell |
12,543
-2,937
| -19% | -$80.3K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $413K | Buy |
15,480
+1,517
| +11% | +$40.5K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $560K | Buy |
+13,963
| New | +$560K | ﹤0.01% | 1788 |
|
|
2021
Q3 | – | Sell |
-17,554
| Closed | -$605K | – | 2128 |
|
|
2021
Q2 | $605K | Sell |
17,554
-8,978
| -34% | -$309K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $1.14M | Buy |
26,532
+997
| +4% | +$42.9K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $1.11M | Sell |
25,535
-12,763
| -33% | -$557K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $1.49M | Sell |
38,298
-2,562
| -6% | -$99.4K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $1.32M | Buy |
+40,860
| New | +$1.32M | ﹤0.01% | 1364 |
|
|
2017
Q3 | – | Sell |
-36,771
| Closed | -$776K | – | 2135 |
|
|
2017
Q2 | $776K | Buy |
36,771
+3,514
| +11% | +$74.2K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $796K | Hold |
33,257
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q4 | $875K | Buy |
+33,257
| New | +$875K | ﹤0.01% | 1723 |
|