Ameritas Investment Partners’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4K | Hold |
7,045
| – | – | ﹤0.01% | 2124 |
|
|
2025
Q1 | $75K | Hold |
7,045
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q4 | $162K | Buy |
7,045
+1,282
| +22% | +$29.5K | 0.01% | 1448 |
|
|
2024
Q3 | $116K | Hold |
5,763
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q2 | $109K | Hold |
5,763
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q1 | $128K | Hold |
5,763
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q4 | $122K | Hold |
5,763
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q3 | $116K | Buy |
5,763
+973
| +20% | +$19.6K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $120K | Buy |
4,790
+456
| +11% | +$11.4K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $121K | Hold |
4,334
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q4 | $131K | Hold |
4,334
| – | – | 0.01% | 1398 |
|
|
2022
Q3 | $112K | Hold |
4,334
| – | – | 0.01% | 1411 |
|
|
2022
Q2 | $118K | Hold |
4,334
| – | – | 0.01% | 1397 |
|
|
2022
Q1 | $116K | Hold |
4,334
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $174K | Hold |
4,334
| – | – | 0.01% | 1313 |
|
|
2021
Q3 | $142K | Sell |
4,334
-311
| -7% | -$10.2K | 0.01% | 1472 |
|
|
2021
Q2 | $160K | Hold |
4,645
| – | – | 0.01% | 1415 |
|
|
2021
Q1 | $200K | Hold |
4,645
| – | – | 0.01% | 1211 |
|
|
2020
Q4 | $203K | Sell |
4,645
-253
| -5% | -$11.1K | 0.01% | 1143 |
|
|
2020
Q3 | $190K | Hold |
4,898
| – | – | 0.01% | 1059 |
|
|
2020
Q2 | $159K | Buy |
4,898
+756
| +18% | +$24.5K | 0.01% | 1119 |
|
|
2020
Q1 | $124K | Hold |
4,142
| – | – | 0.01% | 1161 |
|
|
2019
Q4 | $142K | Buy |
4,142
+277
| +7% | +$9.5K | 0.01% | 1303 |
|
|
2019
Q3 | $130K | Hold |
3,865
| – | – | 0.01% | 1313 |
|
|
2019
Q2 | $158K | Hold |
3,865
| – | – | 0.01% | 1199 |
|
|
2019
Q1 | $120K | Hold |
3,865
| – | – | 0.01% | 1363 |
|
|
2018
Q4 | $140K | Hold |
3,865
| – | – | 0.01% | 1167 |
|
|
2018
Q3 | $151K | Hold |
3,865
| – | – | 0.01% | 1281 |
|
|
2018
Q2 | $143K | Buy |
3,865
+825
| +27% | +$30.5K | 0.01% | 1296 |
|
|
2018
Q1 | $91K | Hold |
3,040
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q4 | $67K | Hold |
3,040
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q3 | $65K | Hold |
3,040
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q2 | $64K | Hold |
3,040
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q1 | $73K | Buy |
+3,040
| New | +$73K | ﹤0.01% | 1611 |
|