Assenagon Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,223
| Closed | -$428K | – | 1455 |
|
|
2023
Q3 | $428K | Sell |
21,223
-6
| -0% | -$121 | ﹤0.01% | 1182 |
|
|
2023
Q2 | $530K | Hold |
21,229
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $592K | Sell |
21,229
-21,672
| -51% | -$604K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $1.12M | Sell |
42,901
-4,086
| -9% | -$106K | ﹤0.01% | 970 |
|
|
2022
Q3 | $1.22M | Sell |
46,987
-98,614
| -68% | -$2.56M | ﹤0.01% | 861 |
|
|
2022
Q2 | $3.99M | Hold |
145,601
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $3.89M | Buy |
+145,601
| New | +$3.89M | 0.01% | 569 |
|
|
2021
Q4 | – | Sell |
-17,346
| Closed | -$567K | – | 1530 |
|
|
2021
Q3 | $567K | Buy |
+17,346
| New | +$567K | ﹤0.01% | 1001 |
|