Candriam SCA’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-310,019
| Closed | -$5.87M | – | 719 |
|
|
2024
Q2 | $5.87M | Sell |
310,019
-341,298
| -52% | -$6.46M | 0.04% | 320 |
|
|
2024
Q1 | $14.4M | Sell |
651,317
-56,667
| -8% | -$1.25M | 0.09% | 211 |
|
|
2023
Q4 | $15M | Buy |
707,984
+55,000
| +8% | +$1.17M | 0.1% | 200 |
|
|
2023
Q3 | $13.2M | Hold |
652,984
| – | – | 0.09% | 195 |
|
|
2023
Q2 | $16.3M | Sell |
652,984
-45,435
| -7% | -$1.13M | 0.12% | 183 |
|
|
2023
Q1 | $17.9M | Sell |
698,419
-8,949
| -1% | -$230K | 0.12% | 180 |
|
|
2022
Q4 | $18.4M | Sell |
707,368
-28,153
| -4% | -$733K | 0.12% | 179 |
|
|
2022
Q3 | $19.1M | Sell |
735,521
-174,178
| -19% | -$4.53M | 0.13% | 170 |
|
|
2022
Q2 | $24.9M | Buy |
909,699
+32,718
| +4% | +$895K | 0.21% | 118 |
|
|
2022
Q1 | $23.4M | Buy |
876,981
+45,642
| +5% | +$1.22M | 0.16% | 145 |
|
|
2021
Q4 | $33.4M | Buy |
831,339
+193,539
| +30% | +$7.76M | 0.21% | 122 |
|
|
2021
Q3 | $20.8M | Buy |
637,800
+133,256
| +26% | +$4.35M | 0.14% | 171 |
|
|
2021
Q2 | $17.4M | Sell |
504,544
-10,868
| -2% | -$375K | 0.12% | 201 |
|
|
2021
Q1 | $21.6M | Sell |
515,412
-2
| -0% | -$84 | 0.18% | 141 |
|
|
2020
Q4 | $22.5M | Sell |
515,414
-216,273
| -30% | -$9.44M | 0.18% | 142 |
|
|
2020
Q3 | $28.4M | Buy |
731,687
+268,595
| +58% | +$10.4M | 0.27% | 91 |
|
|
2020
Q2 | $15M | Buy |
463,092
+280,916
| +154% | +$9.1M | 0.16% | 160 |
|
|
2020
Q1 | $6.13M | Buy |
182,176
+24
| +0% | +$807 | 0.07% | 297 |
|
|
2019
Q4 | $6.26M | Buy |
+182,152
| New | +$6.26M | 0.07% | 303 |
|
|
2017
Q3 | – | Sell |
-57,000
| Closed | -$1.2M | – | 750 |
|
|
2017
Q2 | $1.2M | Sell |
57,000
-78,000
| -58% | -$1.65M | 0.02% | 550 |
|
|
2017
Q1 | $3.23M | Buy |
135,000
+60,000
| +80% | +$1.44M | 0.06% | 354 |
|
|
2016
Q4 | $1.97M | Buy |
+75,000
| New | +$1.97M | 0.05% | 375 |
|
|
2015
Q1 | – | Sell |
-95,000
| Closed | -$1.52M | – | 663 |
|
|
2014
Q4 | $1.52M | Buy |
+95,000
| New | +$1.52M | 0.03% | 394 |
|