Bank of New York Mellon’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
478,678
+49,528
| +12% | +$389K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $4.57M | Sell |
429,150
-8,002
| -2% | -$85.1K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $10M | Buy |
437,152
+18,586
| +4% | +$427K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $8.42M | Sell |
418,566
-82,142
| -16% | -$1.65M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $9.48M | Buy |
500,708
+15,974
| +3% | +$302K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $10.7M | Sell |
484,734
-24,117
| -5% | -$534K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $10.8M | Buy |
508,851
+22,958
| +5% | +$487K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $9.79M | Sell |
485,893
-19,930
| -4% | -$402K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $12.6M | Sell |
505,823
-25,851
| -5% | -$645K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $14.8M | Sell |
531,674
-19,196
| -3% | -$535K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $14.3M | Sell |
550,870
-6,217
| -1% | -$162K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $14.5M | Buy |
557,087
+21,300
| +4% | +$553K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $14.7M | Sell |
535,787
-40,989
| -7% | -$1.12M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $15.4M | Sell |
576,776
-21,180
| -4% | -$565K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $24M | Buy |
597,956
+18,154
| +3% | +$728K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $18.9M | Buy |
579,802
+3,393
| +0.6% | +$111K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $19.9M | Sell |
576,409
-11,190
| -2% | -$386K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $25.3M | Sell |
587,599
-3,445
| -0.6% | -$148K | 0.01% | 1565 |
|
|
2020
Q4 | $25.8M | Sell |
591,044
-15,620
| -3% | -$682K | 0.01% | 1489 |
|
|
2020
Q3 | $23.5M | Buy |
606,664
+47,859
| +9% | +$1.86M | 0.01% | 1371 |
|
|
2020
Q2 | $18.1M | Buy |
558,805
+24,777
| +5% | +$803K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $16M | Sell |
534,028
-12,648
| -2% | -$378K | 0.01% | 1430 |
|
|
2019
Q4 | $18.8M | Buy |
546,676
+3,588
| +0.7% | +$123K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $18.3M | Buy |
543,088
+337,015
| +164% | +$11.4M | 0.01% | 1586 |
|
|
2019
Q2 | $8.44M | Sell |
206,073
-3,251
| -2% | -$133K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $6.5M | Buy |
209,324
+1,285
| +0.6% | +$39.9K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $7.52M | Sell |
208,039
-13,772
| -6% | -$498K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $8.64M | Sell |
221,811
-22,421
| -9% | -$874K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $9.04M | Buy |
244,232
+65,899
| +37% | +$2.44M | ﹤0.01% | 2071 |
|
|
2018
Q1 | $5.35M | Buy |
178,333
+4,900
| +3% | +$147K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $3.8M | Sell |
173,433
-22,899
| -12% | -$502K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $4.5M | Sell |
196,332
-4,743
| -2% | -$109K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $4.25M | Buy |
201,075
+2,087
| +1% | +$44.1K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $4.76M | Buy |
198,988
+27,109
| +16% | +$648K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $4.52M | Buy |
171,879
+36,630
| +27% | +$964K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $3.31M | Buy |
135,249
+2,622
| +2% | +$64.2K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $2.52M | Buy |
132,627
+6,965
| +6% | +$132K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $1.69M | Sell |
125,662
-2,782
| -2% | -$37.3K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $1.88M | Buy |
128,444
+30,853
| +32% | +$451K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $1.19M | Sell |
97,591
-24,094
| -20% | -$295K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $2.67M | Buy |
121,685
+41,087
| +51% | +$903K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $1.24M | Buy |
80,598
+16,347
| +25% | +$250K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $1.03M | Buy |
64,251
+14,441
| +29% | +$232K | ﹤0.01% | 3291 |
|
|
2014
Q3 | $464K | Buy |
49,810
+2,900
| +6% | +$27K | ﹤0.01% | 3652 |
|
|
2014
Q2 | $545K | Buy |
46,910
+7,725
| +20% | +$89.7K | ﹤0.01% | 3581 |
|
|
2014
Q1 | $459K | Buy |
+39,185
| New | +$459K | ﹤0.01% | 3601 |
|