BlackRock’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
11,855,254
-92,360
| -0.8% | -$726K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $127M | Sell |
11,947,614
-254,003
| -2% | -$2.7M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $280M | Buy |
12,201,617
+1,173,514
| +11% | +$27M | 0.01% | 1450 |
|
|
2024
Q3 | $222M | Sell |
11,028,103
-75,089
| -0.7% | -$1.51M | ﹤0.01% | 1588 |
|
|
2024
Q2 | $210M | Buy |
11,103,192
+48,551
| +0.4% | +$919K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $245M | Sell |
11,054,641
-268,669
| -2% | -$5.95M | 0.01% | 1504 |
|
|
2023
Q4 | $240M | Buy |
11,323,310
+873,507
| +8% | +$18.5M | 0.01% | 1520 |
|
|
2023
Q3 | $211M | Buy |
10,449,803
+300,631
| +3% | +$6.06M | 0.01% | 1495 |
|
|
2023
Q2 | $253M | Sell |
10,149,172
-376,764
| -4% | -$9.41M | 0.01% | 1403 |
|
|
2023
Q1 | $294M | Sell |
10,525,936
-122,231
| -1% | -$3.41M | 0.01% | 1275 |
|
|
2022
Q4 | $277M | Buy |
10,648,167
+641,201
| +6% | +$16.7M | 0.01% | 1283 |
|
|
2022
Q3 | $260M | Buy |
10,006,966
+83,291
| +0.8% | +$2.16M | 0.01% | 1278 |
|
|
2022
Q2 | $272M | Buy |
9,923,675
+538,458
| +6% | +$14.7M | 0.01% | 1293 |
|
|
2022
Q1 | $250M | Buy |
9,385,217
+50,387
| +0.5% | +$1.34M | 0.01% | 1494 |
|
|
2021
Q4 | $375M | Buy |
9,334,830
+191,467
| +2% | +$7.68M | 0.01% | 1256 |
|
|
2021
Q3 | $299M | Sell |
9,143,363
-42,397
| -0.5% | -$1.38M | 0.01% | 1400 |
|
|
2021
Q2 | $317M | Sell |
9,185,760
-321,668
| -3% | -$11.1M | 0.01% | 1426 |
|
|
2021
Q1 | $409M | Buy |
9,507,428
+277,940
| +3% | +$12M | 0.01% | 1178 |
|
|
2020
Q4 | $403M | Buy |
9,229,488
+247,457
| +3% | +$10.8M | 0.01% | 1049 |
|
|
2020
Q3 | $348M | Buy |
8,982,031
+474,654
| +6% | +$18.4M | 0.01% | 967 |
|
|
2020
Q2 | $276M | Buy |
8,507,377
+535,174
| +7% | +$17.3M | 0.01% | 1099 |
|
|
2020
Q1 | $238M | Sell |
7,972,203
-253,278
| -3% | -$7.57M | 0.01% | 1027 |
|
|
2019
Q4 | $283M | Buy |
8,225,481
+215,482
| +3% | +$7.41M | 0.01% | 1213 |
|
|
2019
Q3 | $270M | Buy |
8,009,999
+3,685,818
| +85% | +$124M | 0.01% | 1179 |
|
|
2019
Q2 | $177M | Buy |
4,324,181
+213,329
| +5% | +$8.73M | 0.01% | 1514 |
|
|
2019
Q1 | $128M | Sell |
4,110,852
-41,755
| -1% | -$1.3M | 0.01% | 1711 |
|
|
2018
Q4 | $150M | Buy |
4,152,607
+100,924
| +2% | +$3.65M | 0.01% | 1522 |
|
|
2018
Q3 | $158M | Buy |
4,051,683
+40,528
| +1% | +$1.58M | 0.01% | 1642 |
|
|
2018
Q2 | $148M | Buy |
4,011,155
+889,181
| +28% | +$32.9M | 0.01% | 1653 |
|
|
2018
Q1 | $93.6M | Buy |
3,121,974
+2,013
| +0.1% | +$60.4K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $68.4M | Sell |
3,119,961
-68,678
| -2% | -$1.51M | ﹤0.01% | 2082 |
|
|
2017
Q3 | $73.1M | Buy |
3,188,639
+110,578
| +4% | +$2.53M | ﹤0.01% | 2035 |
|
|
2017
Q2 | $65M | Buy |
3,078,061
+108,301
| +4% | +$2.29M | ﹤0.01% | 2065 |
|
|
2017
Q1 | $71M | Buy |
2,969,760
+2,967,074
| +110,464% | +$71M | ﹤0.01% | 1997 |
|
|
2016
Q4 | $71K | Sell |
2,686
-6,827
| -72% | -$180K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $233K | Sell |
9,513
-1,837
| -16% | -$45K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $215K | Buy |
11,350
+8,901
| +363% | +$169K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $33K | Buy |
2,449
+1,807
| +281% | +$24.3K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $9K | Sell |
642
-800
| -55% | -$11.2K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $18K | Buy |
1,442
+800
| +125% | +$9.99K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $14K | Buy |
642
+343
| +115% | +$7.48K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $5K | Buy |
+299
| New | +$5K | ﹤0.01% | 2997 |
|