Amalgamated Bank’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
19,899
| – | – | ﹤0.01% | 1612 |
|
|
2025
Q1 | $212K | Sell |
19,899
-344
| -2% | -$3.67K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $465K | Buy |
20,243
+2,028
| +11% | +$46.6K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $366K | Sell |
18,215
-145
| -0.8% | -$2.91K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $348K | Sell |
18,360
-222
| -1% | -$4.21K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $411K | Sell |
18,582
-5,827
| -24% | -$129K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $518K | Sell |
24,409
-585
| -2% | -$12.4K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $504K | Sell |
24,994
-719
| -3% | -$14.5K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $642K | Buy |
25,713
+789
| +3% | +$19.7K | 0.01% | 1317 |
|
|
2023
Q1 | $695K | Sell |
24,924
-2,010
| -7% | -$56K | 0.01% | 1273 |
|
|
2022
Q4 | $701K | Buy |
26,934
+185
| +0.7% | +$4.82K | 0.01% | 1299 |
|
|
2022
Q3 | $695K | Buy |
26,749
+232
| +0.9% | +$6.03K | 0.01% | 1261 |
|
|
2022
Q2 | $726K | Sell |
26,517
-1,871
| -7% | -$51.2K | 0.01% | 1280 |
|
|
2022
Q1 | $757K | Sell |
28,388
-1,549
| -5% | -$41.3K | 0.01% | 1347 |
|
|
2021
Q4 | $1.2M | Sell |
29,937
-236
| -0.8% | -$9.47K | 0.01% | 1155 |
|
|
2021
Q3 | $985K | Sell |
30,173
-620
| -2% | -$20.2K | 0.01% | 1248 |
|
|
2021
Q2 | $1.06M | Buy |
30,793
+22,571
| +275% | +$778K | 0.01% | 1257 |
|
|
2021
Q1 | $354K | Sell |
8,222
-729
| -8% | -$31.4K | 0.01% | 1179 |
|
|
2020
Q4 | $391K | Buy |
8,951
+147
| +2% | +$6.42K | 0.01% | 1091 |
|
|
2020
Q3 | $342K | Sell |
8,804
-285
| -3% | -$11.1K | 0.01% | 1051 |
|
|
2020
Q2 | $294K | Buy |
9,089
+215
| +2% | +$6.96K | 0.01% | 1117 |
|
|
2020
Q1 | $265K | Sell |
8,874
-269
| -3% | -$8.03K | 0.01% | 1211 |
|
|
2019
Q4 | $314K | Buy |
9,143
+366
| +4% | +$12.6K | 0.01% | 1380 |
|
|
2019
Q3 | $296K | Buy |
8,777
+301
| +4% | +$10.2K | 0.01% | 1332 |
|
|
2019
Q2 | $347K | Buy |
8,476
+1,342
| +19% | +$54.9K | 0.01% | 1269 |
|
|
2019
Q1 | $222K | Buy |
7,134
+281
| +4% | +$8.74K | 0.01% | 1456 |
|
|
2018
Q4 | $248K | Buy |
+6,853
| New | +$248K | 0.01% | 1292 |
|
|
2018
Q3 | – | Sell |
-7,083
| Closed | -$262K | – | 1631 |
|
|
2018
Q2 | $262K | Buy |
+7,083
| New | +$262K | 0.01% | 1408 |
|