Bank of America’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
938,993
+456,302
| +95% | +$3.59M | ﹤0.01% | 2996 |
|
|
2025
Q1 | $5.14M | Buy |
482,691
+449,184
| +1,341% | +$4.78M | ﹤0.01% | 3190 |
|
|
2024
Q4 | $770K | Sell |
33,507
-585,930
| -95% | -$13.5M | ﹤0.01% | 4438 |
|
|
2024
Q3 | $12.5M | Buy |
619,437
+50,420
| +9% | +$1.01M | ﹤0.01% | 2461 |
|
|
2024
Q2 | $10.8M | Buy |
569,017
+75,702
| +15% | +$1.43M | ﹤0.01% | 2497 |
|
|
2024
Q1 | $10.9M | Buy |
493,315
+373,943
| +313% | +$8.28M | ﹤0.01% | 2486 |
|
|
2023
Q4 | $2.53M | Buy |
119,372
+30,360
| +34% | +$645K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $1.79M | Buy |
89,012
+5,376
| +6% | +$108K | ﹤0.01% | 3639 |
|
|
2023
Q2 | $2.09M | Sell |
83,636
-130,424
| -61% | -$3.26M | ﹤0.01% | 3532 |
|
|
2023
Q1 | $5.97M | Buy |
214,060
+32,028
| +18% | +$893K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $4.74M | Buy |
182,032
+45,800
| +34% | +$1.19M | ﹤0.01% | 2939 |
|
|
2022
Q3 | $3.54M | Buy |
136,232
+63,676
| +88% | +$1.65M | ﹤0.01% | 3144 |
|
|
2022
Q2 | $1.99M | Sell |
72,556
-68,885
| -49% | -$1.89M | ﹤0.01% | 3718 |
|
|
2022
Q1 | $3.77M | Buy |
141,441
+48,475
| +52% | +$1.29M | ﹤0.01% | 3405 |
|
|
2021
Q4 | $3.73M | Buy |
92,966
+46,133
| +99% | +$1.85M | ﹤0.01% | 3381 |
|
|
2021
Q3 | $1.53M | Buy |
46,833
+10,855
| +30% | +$354K | ﹤0.01% | 4005 |
|
|
2021
Q2 | $1.24M | Sell |
35,978
-12,429
| -26% | -$428K | ﹤0.01% | 4086 |
|
|
2021
Q1 | $2.09M | Buy |
48,407
+12,663
| +35% | +$545K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $1.56M | Sell |
35,744
-1,277
| -3% | -$55.7K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $1.44M | Sell |
37,021
-15,901
| -30% | -$617K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $1.71M | Buy |
52,922
+4,335
| +9% | +$140K | ﹤0.01% | 3337 |
|
|
2020
Q1 | $1.45M | Buy |
48,587
+26,247
| +117% | +$784K | ﹤0.01% | 3309 |
|
|
2019
Q4 | $768K | Sell |
22,340
-22,584
| -50% | -$776K | ﹤0.01% | 4002 |
|
|
2019
Q3 | $1.52M | Sell |
44,924
-5,683
| -11% | -$192K | ﹤0.01% | 3616 |
|
|
2019
Q2 | $2.07M | Buy |
50,607
+8,679
| +21% | +$355K | ﹤0.01% | 3443 |
|
|
2019
Q1 | $1.3M | Buy |
41,928
+9,595
| +30% | +$298K | ﹤0.01% | 3722 |
|
|
2018
Q4 | $1.17M | Buy |
32,333
+4,867
| +18% | +$176K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $1.07M | Sell |
27,466
-18,430
| -40% | -$718K | ﹤0.01% | 3819 |
|
|
2018
Q2 | $1.7M | Buy |
45,896
+27,060
| +144% | +$1M | ﹤0.01% | 3540 |
|
|
2018
Q1 | $564K | Buy |
18,836
+6,312
| +50% | +$189K | ﹤0.01% | 4090 |
|
|
2017
Q4 | $274K | Sell |
12,524
-4,527
| -27% | -$99K | ﹤0.01% | 4518 |
|
|
2017
Q3 | $391K | Buy |
17,051
+7,369
| +76% | +$169K | ﹤0.01% | 4350 |
|
|
2017
Q2 | $204K | Sell |
9,682
-6,517
| -40% | -$137K | ﹤0.01% | 4574 |
|
|
2017
Q1 | $387K | Buy |
16,199
+9,572
| +144% | +$229K | ﹤0.01% | 4341 |
|
|
2016
Q4 | $174K | Buy |
6,627
+4,575
| +223% | +$120K | ﹤0.01% | 4637 |
|
|
2016
Q3 | $50K | Sell |
2,052
-2,583
| -56% | -$62.9K | ﹤0.01% | 4975 |
|
|
2016
Q2 | $88K | Buy |
4,635
+4,595
| +11,488% | +$87.2K | ﹤0.01% | 4796 |
|
|
2016
Q1 | $1K | Sell |
40
-7,145
| -99% | -$179K | ﹤0.01% | 6036 |
|
|
2015
Q4 | $105K | Buy |
7,185
+6,382
| +795% | +$93.3K | ﹤0.01% | 4754 |
|
|
2015
Q3 | $10K | Sell |
803
-842
| -51% | -$10.5K | ﹤0.01% | 5530 |
|
|
2015
Q2 | $36K | Buy |
+1,645
| New | +$36K | ﹤0.01% | 5089 |
|
|
2015
Q1 | – | Sell |
-1,280
| Closed | -$21K | – | 6095 |
|
|
2014
Q4 | $21K | Buy |
1,280
+1,073
| +518% | +$17.6K | ﹤0.01% | 5182 |
|
|
2014
Q3 | $2K | Sell |
207
-1,583
| -88% | -$15.3K | ﹤0.01% | 5846 |
|
|
2014
Q2 | $21K | Buy |
+1,790
| New | +$21K | ﹤0.01% | 5361 |
|