Amundi Asset Management US’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $237K | Hold |
5,500
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q4 | $240K | Hold |
5,500
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q3 | $213K | Sell |
5,500
-200
| -4% | -$7.75K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $185K | Sell |
5,700
-100
| -2% | -$3.25K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $173K | Sell |
5,800
-100
| -2% | -$2.98K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $203K | Hold |
5,900
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $199K | Buy |
5,900
+500
| +9% | +$16.9K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $221K | Hold |
5,400
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q1 | $168K | Hold |
5,400
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q4 | $195 | Sell |
5,400
-2,300
| -30% | -$83 | ﹤0.01% | 1372 |
|
|
2018
Q3 | $300K | Buy |
+7,700
| New | +$300K | ﹤0.01% | 1379 |
|