Canada Life’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
70,015
+2,256
| +3% | +$17.7K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $721K | Sell |
67,759
-15,776
| -19% | -$168K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $1.92M | Buy |
83,535
+8,290
| +11% | +$190K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $1.51M | Sell |
75,245
-5,631
| -7% | -$113K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $1.53M | Buy |
80,876
+2,451
| +3% | +$46.3K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $1.73M | Buy |
78,425
+3,210
| +4% | +$70.9K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $1.59M | Sell |
75,215
-2,037
| -3% | -$43.1K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $1.56M | Buy |
77,252
+3,606
| +5% | +$72.6K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $1.84M | Sell |
73,646
-2,222
| -3% | -$55.6K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $2.11M | Sell |
75,868
-4,111
| -5% | -$114K | 0.01% | 1208 |
|
|
2022
Q4 | $2.08M | Buy |
79,979
+3,458
| +5% | +$90.1K | 0.01% | 1216 |
|
|
2022
Q3 | $1.99M | Buy |
76,521
+17,917
| +31% | +$465K | 0.01% | 1184 |
|
|
2022
Q2 | $1.61M | Buy |
58,604
+8,150
| +16% | +$223K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $1.38M | Buy |
50,454
+390
| +0.8% | +$10.7K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $2M | Buy |
50,064
+35
| +0.1% | +$1.4K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $1.65M | Buy |
50,029
+1,226
| +3% | +$40.4K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $1.68M | Sell |
48,803
-644
| -1% | -$22.2K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $2.13M | Sell |
49,447
-6,379
| -11% | -$275K | 0.01% | 1107 |
|
|
2020
Q4 | $2.44M | Sell |
55,826
-7,247
| -11% | -$316K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $2.44M | Buy |
63,073
+2,584
| +4% | +$100K | 0.01% | 964 |
|
|
2020
Q2 | $1.96M | Sell |
60,489
-4,592
| -7% | -$148K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $1.94M | Buy |
65,081
+4,079
| +7% | +$122K | 0.01% | 960 |
|
|
2019
Q4 | $2.08M | Buy |
+61,002
| New | +$2.08M | ﹤0.01% | 1110 |
|
|
2019
Q3 | – | Sell |
-6,526
| Closed | -$267K | – | 2311 |
|
|
2019
Q2 | $267K | Hold |
6,526
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q1 | $202K | Hold |
6,526
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q4 | $228K | Hold |
6,526
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q3 | $255K | Hold |
6,526
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q2 | $242K | Hold |
6,526
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q1 | $196K | Hold |
6,526
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q4 | $143K | Hold |
6,526
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q3 | $150K | Buy |
6,526
+4,005
| +159% | +$92.1K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $53K | Hold |
2,521
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q1 | $60K | Hold |
2,521
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q4 | $67K | Sell |
2,521
-3,100
| -55% | -$82.4K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $137K | Hold |
5,621
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q2 | $106K | Buy |
+5,621
| New | +$106K | ﹤0.01% | 2079 |
|