Campbell & Co Investment Adviser’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,341
| Closed | -$823K | – | 1519 |
|
|
2025
Q1 | $823K | Buy |
+77,341
| New | +$823K | 0.06% | 502 |
|
|
2024
Q4 | – | Sell |
-24,363
| Closed | -$490K | – | 1418 |
|
|
2024
Q3 | $490K | Buy |
+24,363
| New | +$490K | 0.04% | 727 |
|
|
2024
Q1 | – | Sell |
-10,594
| Closed | -$225K | – | 1410 |
|
|
2023
Q4 | $225K | Buy |
+10,594
| New | +$225K | 0.02% | 1011 |
|
|
2021
Q3 | – | Sell |
-11,673
| Closed | -$403K | – | 803 |
|
|
2021
Q2 | $403K | Buy |
+11,673
| New | +$403K | 0.17% | 218 |
|