Ameriprise’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
314,853
+5,895
| +2% | +$46.3K | ﹤0.01% | 2812 |
|
|
2025
Q1 | $3.29M | Buy |
308,958
+16,382
| +6% | +$174K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $6.72M | Buy |
292,576
+122,870
| +72% | +$2.82M | ﹤0.01% | 2127 |
|
|
2024
Q3 | $3.41M | Sell |
169,706
-22,335
| -12% | -$449K | ﹤0.01% | 2611 |
|
|
2024
Q2 | $3.64M | Sell |
192,041
-37,835
| -16% | -$716K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $5.09M | Sell |
229,876
-24,474
| -10% | -$542K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $5.4M | Sell |
254,350
-96,916
| -28% | -$2.06M | ﹤0.01% | 2292 |
|
|
2023
Q3 | $7.08M | Sell |
351,266
-27,795
| -7% | -$560K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $9.47M | Sell |
379,061
-8,083
| -2% | -$202K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $10.8M | Sell |
387,144
-7,092
| -2% | -$198K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $10.3M | Buy |
394,236
+19,778
| +5% | +$515K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $9.73M | Buy |
374,458
+91,021
| +32% | +$2.36M | ﹤0.01% | 1699 |
|
|
2022
Q2 | $7.76M | Buy |
283,437
+9,266
| +3% | +$254K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $7.32M | Buy |
274,171
+8,623
| +3% | +$230K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $10.7M | Buy |
265,548
+3,183
| +1% | +$128K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $8.57M | Sell |
262,365
-7,024
| -3% | -$229K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $9.29M | Sell |
269,389
-16,869
| -6% | -$582K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $12.3M | Sell |
286,258
-4,385
| -2% | -$189K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $12.7M | Sell |
290,643
-27,958
| -9% | -$1.22M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $12.4M | Buy |
318,601
+24,384
| +8% | +$946K | 0.01% | 1404 |
|
|
2020
Q2 | $9.53M | Buy |
294,217
+37,352
| +15% | +$1.21M | ﹤0.01% | 1565 |
|
|
2020
Q1 | $7.67M | Buy |
256,865
+325
| +0.1% | +$9.71K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $8.82M | Sell |
256,540
-7,745
| -3% | -$266K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $8.92M | Buy |
+264,285
| New | +$8.92M | ﹤0.01% | 1792 |
|