Baillie Gifford & Co’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,898
| Closed | -$480K | – | 285 |
|
|
2024
Q4 | $480K | Sell |
20,898
-2,306
| -10% | -$53K | ﹤0.01% | 250 |
|
|
2024
Q3 | $467K | Sell |
23,204
-326
| -1% | -$6.56K | ﹤0.01% | 261 |
|
|
2024
Q2 | $445K | Buy |
23,530
+744
| +3% | +$14.1K | ﹤0.01% | 266 |
|
|
2024
Q1 | $504K | Sell |
22,786
-8,219
| -27% | -$182K | ﹤0.01% | 267 |
|
|
2023
Q4 | $658K | Sell |
31,005
-313
| -1% | -$6.65K | ﹤0.01% | 266 |
|
|
2023
Q3 | $631K | Hold |
31,318
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $782K | Sell |
31,318
-436
| -1% | -$10.9K | ﹤0.01% | 267 |
|
|
2023
Q1 | $886K | Sell |
31,754
-301
| -0.9% | -$8.4K | ﹤0.01% | 269 |
|
|
2022
Q4 | $835K | Hold |
32,055
| – | – | ﹤0.01% | 277 |
|
|
2022
Q3 | $833K | Buy |
32,055
+1,398
| +5% | +$36.3K | ﹤0.01% | 275 |
|
|
2022
Q2 | $839K | Sell |
30,657
-1,380
| -4% | -$37.8K | ﹤0.01% | 280 |
|
|
2022
Q1 | $855K | Buy |
32,037
+2,730
| +9% | +$72.9K | ﹤0.01% | 278 |
|
|
2021
Q4 | $1.18M | Buy |
29,307
+28,048
| +2,228% | +$1.13M | ﹤0.01% | 274 |
|
|
2021
Q3 | $41K | Buy |
1,259
+355
| +39% | +$11.6K | ﹤0.01% | 299 |
|
|
2021
Q2 | $31K | Buy |
904
+473
| +110% | +$16.2K | ﹤0.01% | 315 |
|
|
2021
Q1 | $19K | Sell |
431
-18
| -4% | -$794 | ﹤0.01% | 341 |
|
|
2020
Q4 | $20K | Buy |
+449
| New | +$20K | ﹤0.01% | 323 |
|