ALPS Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
38,399
-13,060
| -25% | -$103K | ﹤0.01% | 933 |
|
|
2025
Q1 | $548K | Sell |
51,459
-5,126
| -9% | -$54.5K | ﹤0.01% | 580 |
|
|
2024
Q4 | $1.3M | Buy |
56,585
+8,502
| +18% | +$195K | 0.01% | 420 |
|
|
2024
Q3 | $967K | Sell |
48,083
-14
| -0% | -$282 | 0.01% | 495 |
|
|
2024
Q2 | $910K | Buy |
48,097
+4,991
| +12% | +$94.5K | 0.01% | 486 |
|
|
2024
Q1 | $954K | Buy |
43,106
+2,882
| +7% | +$63.8K | 0.01% | 499 |
|
|
2023
Q4 | $854K | Sell |
40,224
-4,479
| -10% | -$95.1K | 0.01% | 518 |
|
|
2023
Q3 | $901K | Buy |
44,703
+311
| +0.7% | +$6.27K | 0.01% | 495 |
|
|
2023
Q2 | $1.11M | Buy |
44,392
+4,839
| +12% | +$121K | 0.01% | 467 |
|
|
2023
Q1 | $1.1M | Sell |
39,553
-1,067
| -3% | -$29.8K | 0.01% | 449 |
|
|
2022
Q4 | $1.06M | Buy |
40,620
+8,058
| +25% | +$210K | 0.01% | 466 |
|
|
2022
Q3 | $846K | Sell |
32,562
-2,758
| -8% | -$71.7K | 0.01% | 501 |
|
|
2022
Q2 | $967K | Buy |
+35,320
| New | +$967K | 0.01% | 484 |
|
|
2022
Q1 | – | Sell |
-67,679
| Closed | -$2.72M | – | 1011 |
|
|
2021
Q4 | $2.72M | Sell |
67,679
-3,805
| -5% | -$153K | 0.03% | 211 |
|
|
2021
Q3 | $2.34M | Sell |
71,484
-4,700
| -6% | -$154K | 0.02% | 266 |
|
|
2021
Q2 | $2.63M | Sell |
76,184
-28,644
| -27% | -$988K | 0.02% | 248 |
|
|
2021
Q1 | $4.51M | Buy |
104,828
+1,362
| +1% | +$58.6K | 0.04% | 184 |
|
|
2020
Q4 | $4.51M | Buy |
+103,466
| New | +$4.51M | 0.05% | 182 |
|
|
2017
Q3 | – | Sell |
-20,102
| Closed | -$424K | – | 881 |
|
|
2017
Q2 | $424K | Buy |
20,102
+52
| +0.3% | +$1.1K | ﹤0.01% | 652 |
|
|
2017
Q1 | $480K | Buy |
20,050
+928
| +5% | +$22.2K | ﹤0.01% | 522 |
|
|
2016
Q4 | $503K | Buy |
19,122
+181
| +1% | +$4.76K | ﹤0.01% | 401 |
|
|
2016
Q3 | $464K | Buy |
+18,941
| New | +$464K | ﹤0.01% | 305 |
|