Bank of Montreal’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
28,209
+17,381
| +161% | +$137K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $115K | Buy |
10,828
+420
| +4% | +$4.47K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $239K | Buy |
+10,408
| New | +$239K | ﹤0.01% | 2384 |
|
|
2024
Q3 | – | Sell |
-8,883
| Closed | -$210K | – | 3853 |
|
|
2024
Q2 | $210K | Buy |
+8,883
| New | +$210K | ﹤0.01% | 2702 |
|
|
2023
Q3 | – | Sell |
-7,713
| Closed | -$210K | – | 3730 |
|
|
2023
Q2 | $210K | Sell |
7,713
-1,491
| -16% | -$40.6K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $259K | Buy |
9,204
+1,795
| +24% | +$50.6K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $212K | Buy |
+7,409
| New | +$212K | ﹤0.01% | 2716 |
|
|
2022
Q2 | – | Sell |
-17,691
| Closed | -$488K | – | 3867 |
|
|
2022
Q1 | $488K | Sell |
17,691
-370
| -2% | -$10.2K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $737K | Sell |
18,061
-32,450
| -64% | -$1.32M | ﹤0.01% | 2077 |
|
|
2021
Q3 | $1.72M | Buy |
50,511
+281
| +0.6% | +$9.55K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $1.77M | Sell |
50,230
-10,513
| -17% | -$371K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $2.53M | Sell |
60,743
-17,154
| -22% | -$715K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $3.81M | Sell |
77,897
-6,600
| -8% | -$323K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $3.39M | Buy |
84,497
+321
| +0.4% | +$12.9K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $2.69M | Buy |
84,176
+83,050
| +7,376% | +$2.65M | ﹤0.01% | 1302 |
|
|
2020
Q1 | $34K | Sell |
1,126
-6,136
| -84% | -$185K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $249K | Buy |
7,262
+1,274
| +21% | +$43.7K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $202K | Buy |
5,988
+2,008
| +50% | +$67.7K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $163K | Buy |
+3,980
| New | +$163K | ﹤0.01% | 2616 |
|
|
2019
Q1 | – | Sell |
-790
| Closed | -$29K | – | 4239 |
|
|
2018
Q4 | $29K | Sell |
790
-5,475
| -87% | -$201K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $244K | Sell |
6,265
-9
| -0.1% | -$351 | ﹤0.01% | 2370 |
|
|
2018
Q2 | $232K | Buy |
+6,274
| New | +$232K | ﹤0.01% | 2408 |
|
|
2017
Q2 | – | Sell |
-145
| Closed | -$3K | – | 3908 |
|
|
2017
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 3506 |
|
|
2016
Q4 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 3478 |
|
|
2016
Q2 | – | Sell |
-142
| Closed | -$2K | – | 3971 |
|
|
2016
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q4 | $2K | Sell |
142
-8,470
| -98% | -$119K | ﹤0.01% | 3760 |
|
|
2015
Q3 | $105K | Sell |
8,612
-3,258
| -27% | -$39.7K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $261K | Sell |
11,870
-103
| -0.9% | -$2.27K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $183K | Buy |
+11,973
| New | +$183K | ﹤0.01% | 2197 |
|
|
2014
Q3 | – | Sell |
-380
| Closed | -$4K | – | 3908 |
|
|
2014
Q2 | $4K | Buy |
+380
| New | +$4K | ﹤0.01% | 3871 |
|