American International Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,408
| Closed | -$695K | – | 2773 |
|
|
2024
Q1 | $695K | Sell |
31,408
-280
| -0.9% | -$6.05K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $673K | Sell |
31,688
-260
| -0.8% | -$4.95K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $644K | Buy |
31,948
+673
| +2% | +$15.3K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $781K | Sell |
31,275
-224
| -0.7% | -$6.09K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $879K | Buy |
31,499
+122
| +0.4% | +$3.76K | 0.01% | 1286 |
|
|
2022
Q4 | $817K | Sell |
31,377
-235
| -0.7% | -$6.57K | 0.01% | 1315 |
|
|
2022
Q3 | $821K | Buy |
31,612
+352
| +1% | +$10.1K | 0.01% | 1290 |
|
|
2022
Q2 | $856K | Sell |
31,260
-1,277
| -4% | -$31.5K | 0.01% | 1284 |
|
|
2022
Q1 | $868K | Sell |
32,537
-1,988
| -6% | -$64.1K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $1.39M | Sell |
34,525
-1,099
| -3% | -$41.7K | 0.01% | 1235 |
|
|
2021
Q3 | $1.16M | Sell |
35,624
-1,238
| -3% | -$40.7K | 0.01% | 1355 |
|
|
2021
Q2 | $1.27K | Sell |
36,862
-270
| -0.7% | -$10.7K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $1.6K | Sell |
37,132
-395
| -1% | -$18.7K | 0.01% | 1234 |
|
|
2020
Q4 | $1.64K | Sell |
37,527
-916
| -2% | -$37.9K | 0.01% | 1163 |
|
|
2020
Q3 | $1.49M | Sell |
38,443
-215
| -0.6% | -$7.47K | 0.01% | 1058 |
|
|
2020
Q2 | $1.25M | Buy |
38,658
+5,921
| +18% | +$181K | 0.01% | 1120 |
|
|
2020
Q1 | $978K | Sell |
32,737
-1,618
| -5% | -$53.6K | 0.01% | 1121 |
|
|
2019
Q4 | $1.18M | Sell |
34,355
-938
| -3% | -$34.3K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $1.19M | Buy |
35,293
+5,210
| +17% | +$208K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $1.23M | Buy |
30,083
+288
| +1% | +$9.46K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $925K | Sell |
29,795
-966
| -3% | -$32.1K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $1.11M | Buy |
30,761
+100
| +0.3% | +$3.67K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $1.2M | Buy |
30,661
+553
| +2% | +$22.5K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $1.11M | Buy |
30,108
+5,764
| +24% | +$199K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $730K | Sell |
24,344
-1,309
| -5% | -$34.2K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $562K | Buy |
25,653
+121
| +0.5% | +$2.62K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $585K | Buy |
25,532
+1,909
| +8% | +$42.4K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $499K | Buy |
23,623
+1,799
| +8% | +$40.3K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $522K | Buy |
21,824
+3,332
| +18% | +$80.3K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $487K | Sell |
18,492
-49
| -0.3% | -$1.18K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $454K | Buy |
18,541
+28
| +0.2% | +$592 | ﹤0.01% | 1672 |
|
|
2016
Q2 | $352K | Buy |
18,513
+1,856
| +11% | +$25.4K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $224K | Hold |
16,657
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q4 | $244K | Sell |
16,657
-29
| -0.2% | -$390 | ﹤0.01% | 2638 |
|
|
2015
Q3 | $204K | Buy |
16,686
+19
| +0.1% | +$372 | ﹤0.01% | 2813 |
|
|
2015
Q2 | $366K | Buy |
16,667
+7,454
| +81% | +$127K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $141K | Hold |
9,213
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q4 | $148K | Sell |
9,213
-364
| -4% | -$4.22K | ﹤0.01% | 3217 |
|
|
2014
Q3 | $89.2K | Sell |
9,577
-8
| -0.1% | -$81 | ﹤0.01% | 3638 |
|
|
2014
Q2 | $111K | Buy |
+9,585
| New | +$94.1K | ﹤0.01% | 3493 |
|
Other funds holding XNCR
EC
LGM
