AlphaQuest’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
12,946
+7,641
| +144% | +$60.1K | 0.01% | 1422 |
|
|
2025
Q1 | $56.4K | Buy |
+5,305
| New | +$56.4K | 0.01% | 1495 |
|
|
2024
Q3 | – | Sell |
-18,639
| Closed | -$353K | – | 2006 |
|
|
2024
Q2 | $353K | Buy |
18,639
+10,214
| +121% | +$193K | 0.05% | 588 |
|
|
2024
Q1 | $186K | Buy |
8,425
+5,563
| +194% | +$123K | 0.03% | 661 |
|
|
2023
Q4 | $60.8K | Buy |
+2,862
| New | +$60.8K | 0.01% | 859 |
|