Bank of New York Mellon’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
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|
2025
Q1 | $4.57M | Sell |
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|
2024
Q4 | $10M | Buy |
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|
2024
Q3 | $8.42M | Sell |
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|
2024
Q2 | $9.48M | Buy |
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|
2024
Q1 | $10.7M | Sell |
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|
2023
Q4 | $10.8M | Buy |
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|
2023
Q3 | $9.79M | Sell |
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|
2023
Q2 | $12.6M | Sell |
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|
2023
Q1 | $14.8M | Sell |
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|
2022
Q4 | $14.3M | Sell |
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|
2022
Q3 | $14.5M | Buy |
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|
2022
Q2 | $14.7M | Sell |
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|
2022
Q1 | $15.4M | Sell |
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|
2021
Q4 | $24M | Buy |
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|
2021
Q3 | $18.9M | Buy |
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|
2021
Q2 | $19.9M | Sell |
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|
2021
Q1 | $25.3M | Sell |
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|
2020
Q4 | $25.8M | Sell |
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|
2020
Q3 | $23.5M | Buy |
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|
2020
Q2 | $18.1M | Buy |
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|
2020
Q1 | $16M | Sell |
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|
2019
Q4 | $18.8M | Buy |
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|
2019
Q3 | $18.3M | Buy |
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|
2019
Q2 | $8.44M | Sell |
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|
2019
Q1 | $6.5M | Buy |
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|
2018
Q4 | $7.52M | Sell |
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|
2018
Q3 | $8.64M | Sell |
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|
2018
Q2 | $9.04M | Buy |
|
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|
2018
Q1 | $5.35M | Buy |
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|
2017
Q4 | $3.8M | Sell |
|
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|
2017
Q3 | $4.5M | Sell |
|
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|
2017
Q2 | $4.25M | Buy |
|
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|
2017
Q1 | $4.76M | Buy |
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|
2016
Q4 | $4.52M | Buy |
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|
2016
Q3 | $3.31M | Buy |
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|
2016
Q2 | $2.52M | Buy |
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|
2016
Q1 | $1.69M | Sell |
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|
2015
Q4 | $1.88M | Buy |
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|
2015
Q3 | $1.19M | Sell |
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|
2015
Q2 | $2.67M | Buy |
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|
2015
Q1 | $1.24M | Buy |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $464K | Buy |
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|
2014
Q2 | $545K | Buy |
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|
2014
Q1 | $459K | Buy |
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