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 |
-33,825
| Closed | -$1.1M | – | 371 |
|
|
2021
Q3 | $1.1M | Hold |
33,825
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $1.17M | Sell |
33,825
-100
| -0.3% | -$3.96K | 0.01% | 294 |
|
|
2021
Q1 | $1.46M | Hold |
33,925
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $1.48M | Sell |
33,925
-1,900
| -5% | -$78.6K | 0.01% | 279 |
|
|
2020
Q3 | $1.39M | Hold |
35,825
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $1.16M | Hold |
35,825
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $1.07M | Sell |
35,825
-377,422
| -91% | -$12.5M | 0.01% | 242 |
|
|
2019
Q4 | $14.2M | Hold |
413,247
| – | – | 0.13% | 135 |
|
|
2019
Q3 | $13.9M | Sell |
413,247
-12,382
| -3% | -$494K | 0.14% | 126 |
|
|
2019
Q2 | $17.4M | Sell |
425,629
-10,800
| -2% | -$355K | 0.17% | 121 |
|
|
2019
Q1 | $13.6M | Buy |
436,429
+769
| +0.2% | +$25.6K | 0.13% | 141 |
|
|
2018
Q4 | $15.8M | Buy |
435,660
+6,145
| +1% | +$225K | 0.17% | 123 |
|
|
2018
Q3 | $16.7M | Buy |
429,515
+25,289
| +6% | +$1.03M | 0.14% | 137 |
|
|
2018
Q2 | $15M | Sell |
404,226
-137,337
| -25% | -$4.73M | 0.14% | 149 |
|
|
2018
Q1 | $16.2M | Sell |
541,563
-41,928
| -7% | -$1.1M | 0.16% | 128 |
|
|
2017
Q4 | $12.8M | Buy |
583,491
+144,319
| +33% | +$3.13M | 0.13% | 154 |
|
|
2017
Q3 | $10.1M | Buy |
439,172
+117,459
| +37% | +$2.61M | 0.11% | 163 |
|
|
2017
Q2 | $6.79M | Buy |
321,713
+15,842
| +5% | +$355K | 0.08% | 189 |
|
|
2017
Q1 | $7.32M | Buy |
305,871
+28,079
| +10% | +$677K | 0.1% | 160 |
|
|
2016
Q4 | $7.31M | Buy |
277,792
+44,945
| +19% | +$1.08M | 0.12% | 152 |
|
|
2016
Q3 | $5.7M | Buy |
232,847
+7,845
| +3% | +$166K | 0.1% | 163 |
|
|
2016
Q2 | $4.27M | Buy |
225,002
+17,392
| +8% | +$238K | 0.09% | 159 |
|
|
2016
Q1 | $2.79M | Buy |
207,610
+10,993
| +6% | +$130K | 0.06% | 163 |
|
|
2015
Q4 | $2.88M | Buy |
196,617
+1,948
| +1% | +$26.2K | 0.08% | 172 |
|
|
2015
Q3 | $2.38M | Buy |
194,669
+14,506
| +8% | +$284K | 0.07% | 188 |
|
|
2015
Q2 | $3.96M | Buy |
180,163
+41,852
| +30% | +$713K | 0.1% | 165 |
|
|
2015
Q1 | $2.12M | Buy |
+138,311
| New | +$2.18M | 0.05% | 186 |
|
Other funds holding XNCR
EC
