Aster Capital Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-114	Closed	-$1.75K	–	1644
2025 Q1	$1.75K	Buy	+114	New	+$1.75K	﹤0.01%	1179
2024 Q4	–	Sell	-5,365	Closed	-$108K	–	1581
2024 Q3	$108K	Buy	+5,365	New	+$108K	0.02%	367