Bellevue Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,400
| Closed | -$708K | – | 165 |
|
|
2023
Q1 | $708K | Hold |
25,400
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $661K | Hold |
25,400
| – | – | 0.01% | 148 |
|
|
2022
Q3 | $660K | Sell |
25,400
-1,100
| -4% | -$28.6K | 0.01% | 144 |
|
|
2022
Q2 | $725K | Sell |
26,500
-15,100
| -36% | -$413K | 0.01% | 142 |
|
|
2022
Q1 | $1.11M | Sell |
41,600
-10,500
| -20% | -$280K | 0.01% | 146 |
|
|
2021
Q4 | $2.09M | Hold |
52,100
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $1.7M | Sell |
52,100
-1,000
| -2% | -$32.7K | 0.02% | 152 |
|
|
2021
Q2 | $1.83M | Hold |
53,100
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $2.29M | Buy |
53,100
+18,000
| +51% | +$775K | 0.02% | 137 |
|
|
2020
Q4 | $1.53M | Buy |
+35,100
| New | +$1.53M | 0.02% | 148 |
|