Allworth Financial’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9K | Buy |
2,409
+80
| +3% | +$629 | ﹤0.01% | 2545 |
|
2025
Q1 | $25.2K | Buy |
2,329
+40
| +2% | +$434 | ﹤0.01% | 1931 |
|
2024
Q4 | $47.3K | Hold |
2,289
| – | – | ﹤0.01% | 1594 |
|
2024
Q3 | $46K | Sell |
2,289
-71
| -3% | -$1.43K | ﹤0.01% | 1447 |
|
2024
Q2 | $45.2K | Hold |
2,360
| – | – | ﹤0.01% | 1427 |
|
2024
Q1 | $52.2K | Sell |
2,360
-7
| -0.3% | -$155 | ﹤0.01% | 1288 |
|
2023
Q4 | $50.3K | Buy |
2,367
+2,359
| +29,488% | +$50.1K | ﹤0.01% | 1202 |
|
2023
Q3 | $162 | Sell |
8
-10
| -56% | -$203 | ﹤0.01% | 3255 |
|
2023
Q2 | $450 | Buy |
18
+11
| +157% | +$275 | ﹤0.01% | 2917 |
|
2023
Q1 | $196 | Hold |
7
| – | – | ﹤0.01% | 3012 |
|
2022
Q4 | $182 | Sell |
7
-465
| -99% | -$12.1K | ﹤0.01% | 2800 |
|
2022
Q3 | $12K | Buy |
+472
| New | +$12K | ﹤0.01% | 1585 |
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 2418 |
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2141 |
|