Allspring Global Investments’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 |
-80
| Closed | -$1.61K | – | 2440 |
|
|
2024
Q3 | $1.61K | Buy |
+80
| New | +$1.61K | ﹤0.01% | 2285 |
|
|
2023
Q4 | – | Sell |
-1,740
| Closed | -$35.1K | – | 2769 |
|
|
2023
Q3 | $35.1K | Sell |
1,740
-1,692
| -49% | -$34.1K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $85.7K | Sell |
3,432
-30,534
| -90% | -$762K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $947K | Buy |
33,966
+28,625
| +536% | +$798K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $139K | Sell |
5,341
-1,205
| -18% | -$31.4K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $170K | Buy |
6,546
+2,536
| +63% | +$65.9K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $109K | Sell |
4,010
-43,241
| -92% | -$1.18M | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.26M | Sell |
47,251
-2,497
| -5% | -$66.6K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $2M | Buy |
+49,748
| New | +$2M | ﹤0.01% | 1536 |
|