ArrowMark Colorado Holdings’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.1M | Hold |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.46M | Hold |
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|
2020
Q4 | $1.48M | Sell |
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|
2020
Q3 | $1.39M | Hold |
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|
2020
Q2 | $1.16M | Hold |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $14.2M | Hold |
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|
2019
Q3 | $13.9M | Sell |
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|
2019
Q2 | $17.4M | Sell |
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|
2019
Q1 | $13.6M | Buy |
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|
2018
Q4 | $15.8M | Buy |
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|
2018
Q3 | $16.7M | Buy |
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|
2018
Q2 | $15M | Sell |
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|
2018
Q1 | $16.2M | Sell |
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|
2017
Q4 | $12.8M | Buy |
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|
2017
Q3 | $10.1M | Buy |
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|
2017
Q2 | $6.79M | Buy |
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|
2017
Q1 | $7.32M | Buy |
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|
2016
Q4 | $7.31M | Buy |
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|
2016
Q3 | $5.7M | Buy |
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|
2016
Q2 | $4.27M | Buy |
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|
2016
Q1 | $2.79M | Buy |
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|
2015
Q4 | $2.88M | Buy |
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|
2015
Q3 | $2.38M | Buy |
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|
2015
Q2 | $3.96M | Buy |
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|
2015
Q1 | $2.12M | Buy |
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