BNP Paribas Financial Markets’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Buy |
118,970
+81,640
| +219% | +$642K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $397K | Buy |
37,330
+20,802
| +126% | +$221K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $380K | Buy |
16,528
+3,171
| +24% | +$72.9K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $269K | Sell |
13,357
-1,084
| -8% | -$21.8K | ﹤0.01% | 2422 |
|
|
2024
Q2 | $273K | Sell |
14,441
-31,354
| -68% | -$594K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $1.01M | Sell |
45,795
-36,693
| -44% | -$812K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.75M | Buy |
82,488
+42,403
| +106% | +$900K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $808K | Buy |
40,085
+7,930
| +25% | +$160K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $803K | Sell |
32,155
-26,376
| -45% | -$659K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $1.63M | Buy |
58,531
+27,038
| +86% | +$754K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $820K | Sell |
31,493
-30,205
| -49% | -$787K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $1.6M | Buy |
61,698
+42,789
| +226% | +$1.11M | ﹤0.01% | 1565 |
|
|
2022
Q2 | $518K | Buy |
18,909
+2,688
| +17% | +$73.6K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $433K | Sell |
16,221
-10,828
| -40% | -$289K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $1.09M | Sell |
27,049
-31,881
| -54% | -$1.28M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $1.92M | Buy |
58,930
+34,942
| +146% | +$1.14M | ﹤0.01% | 1453 |
|
|
2021
Q2 | $827K | Buy |
23,988
+7,653
| +47% | +$264K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $703K | Buy |
16,335
+6,509
| +66% | +$280K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $429K | Sell |
9,826
-5,479
| -36% | -$239K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $594K | Buy |
15,305
+8,273
| +118% | +$321K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $228K | Sell |
7,032
-18,430
| -72% | -$597K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $761K | Buy |
25,462
+13,501
| +113% | +$403K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $411K | Buy |
11,961
+3,332
| +39% | +$115K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $291K | Buy |
8,629
+2,271
| +36% | +$76.6K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $260K | Sell |
6,358
-4,271
| -40% | -$175K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $330K | Buy |
10,629
+9,723
| +1,073% | +$302K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $32.8K | Sell |
906
-1,593
| -64% | -$57.6K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $97.4K | Buy |
2,499
+587
| +31% | +$22.9K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $70.8K | Sell |
1,912
-6,159
| -76% | -$228K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $242K | Buy |
8,071
+176
| +2% | +$5.28K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $173K | Buy |
7,895
+4,192
| +113% | +$91.9K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $84.9K | Sell |
3,703
-247
| -6% | -$5.66K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $83.4K | Buy |
3,950
+3,796
| +2,465% | +$80.1K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $3.68K | Sell |
154
-1,809
| -92% | -$43.3K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $51.7K | Sell |
1,963
-361
| -16% | -$9.5K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $56.9K | Buy |
2,324
+972
| +72% | +$23.8K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $25.7K | Buy |
+1,352
| New | +$25.7K | ﹤0.01% | 2498 |
|
|
2016
Q1 | – | Sell |
-6,172
| Closed | -$90.2K | – | 3106 |
|
|
2015
Q4 | $90.2K | Sell |
6,172
-364
| -6% | -$5.32K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $79.9K | Buy |
6,536
+4,170
| +176% | +$51K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $52K | Buy |
2,366
+2,032
| +608% | +$44.6K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $5.12K | Buy |
+334
| New | +$5.12K | ﹤0.01% | 3143 |
|
|
2014
Q4 | – | Sell |
-1,121
| Closed | -$10.4K | – | 2812 |
|
|
2014
Q3 | $10.4K | Buy |
1,121
+834
| +291% | +$7.77K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $3.34K | Buy |
+287
| New | +$3.34K | ﹤0.01% | 2354 |
|