Barclays’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
654,397
+476,137
| +267% | +$3.74M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $1.9M | Sell |
178,260
-152,485
| -46% | -$1.62M | ﹤0.01% | 2068 |
|
|
2024
Q4 | $7.6M | Buy |
330,745
+175,177
| +113% | +$4.03M | ﹤0.01% | 1297 |
|
|
2024
Q3 | $3.13M | Buy |
155,568
+78,066
| +101% | +$1.57M | ﹤0.01% | 1858 |
|
|
2024
Q2 | $1.47M | Sell |
77,502
-20,663
| -21% | -$391K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $2.17M | Sell |
98,165
-170,334
| -63% | -$3.77M | ﹤0.01% | 1877 |
|
|
2023
Q4 | $5.7M | Buy |
268,499
+163,582
| +156% | +$3.47M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $2.12M | Buy |
104,917
+17,528
| +20% | +$353K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $2.18M | Buy |
87,389
+14,591
| +20% | +$364K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $2.03M | Sell |
72,798
-18,059
| -20% | -$504K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $2.37M | Buy |
90,857
+4,977
| +6% | +$130K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $2.23M | Buy |
85,880
+67,447
| +366% | +$1.75M | ﹤0.01% | 1589 |
|
|
2022
Q2 | $505K | Sell |
18,433
-29,089
| -61% | -$797K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $1.27M | Sell |
47,522
-26,484
| -36% | -$706K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $2.97M | Buy |
74,006
+22,151
| +43% | +$889K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $1.69M | Buy |
51,855
+9,632
| +23% | +$315K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $1.46M | Sell |
42,223
-32,911
| -44% | -$1.14M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $3.24M | Buy |
75,134
+7,122
| +10% | +$307K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $2.97M | Sell |
68,012
-62,471
| -48% | -$2.73M | ﹤0.01% | 1338 |
|
|
2020
Q3 | $5.06M | Buy |
130,483
+63,346
| +94% | +$2.46M | ﹤0.01% | 966 |
|
|
2020
Q2 | $2.18M | Sell |
67,137
-5,217
| -7% | -$169K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $2.16M | Sell |
72,354
-15,618
| -18% | -$467K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $3.03M | Buy |
87,972
+33,829
| +62% | +$1.16M | ﹤0.01% | 1592 |
|
|
2019
Q3 | $1.83M | Buy |
54,143
+23,439
| +76% | +$791K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $1.26M | Buy |
30,704
+17,500
| +133% | +$716K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $410K | Buy |
+13,204
| New | +$410K | ﹤0.01% | 2717 |
|
|
2018
Q4 | – | Sell |
-32,770
| Closed | -$1.28M | – | 4430 |
|
|
2018
Q3 | $1.28M | Buy |
32,770
+19,686
| +150% | +$767K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $484K | Buy |
13,084
+4,124
| +46% | +$153K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $269K | Buy |
8,960
+2,518
| +39% | +$75.6K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $141K | Buy |
6,442
+2,372
| +58% | +$51.9K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $94K | Sell |
4,070
-28,359
| -87% | -$655K | ﹤0.01% | 2723 |
|
|
2017
Q2 | $685K | Buy |
32,429
+1,075
| +3% | +$22.7K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $750K | Buy |
31,354
+22,708
| +263% | +$543K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $227K | Buy |
8,646
+7,723
| +837% | +$203K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $23K | Buy |
923
+846
| +1,099% | +$21.1K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $1K | Sell |
77
-1,219
| -94% | -$15.8K | ﹤0.01% | 3478 |
|
|
2016
Q1 | $17K | Buy |
1,296
+862
| +199% | +$11.3K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $6K | Sell |
434
-166
| -28% | -$2.3K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $7K | Buy |
600
+55
| +10% | +$642 | ﹤0.01% | 3197 |
|
|
2015
Q2 | $11K | Buy |
545
+49
| +10% | +$989 | ﹤0.01% | 3261 |
|
|
2015
Q1 | $8K | Sell |
496
-338
| -41% | -$5.45K | ﹤0.01% | 3490 |
|
|
2014
Q4 | $13K | Buy |
834
+682
| +449% | +$10.6K | ﹤0.01% | 3622 |
|
|
2014
Q3 | $1K | Sell |
152
-79
| -34% | -$520 | ﹤0.01% | 4239 |
|
|
2014
Q2 | $3K | Sell |
231
-169
| -42% | -$2.2K | ﹤0.01% | 4048 |
|
|
2014
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 4060 |
|