Cannell & Co’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $267K | Buy |
+12,600
| New | +$240K | 0.01% | 238 |
|
|
2023
Q2 | – | Sell |
-7,725
| Closed | -$215K | – | 277 |
|
|
2023
Q1 | $215K | Hold |
7,725
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $201K | Hold |
7,725
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $201K | Hold |
7,725
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $211K | Sell |
7,725
-655
| -8% | -$16.2K | 0.01% | 251 |
|
|
2022
Q1 | $224K | Hold |
8,380
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $336K | Hold |
8,380
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $274K | Hold |
8,380
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $289K | Hold |
8,380
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $361K | Sell |
8,380
-70
| -0.8% | -$3.32K | 0.01% | 237 |
|
|
2020
Q4 | $369K | Sell |
8,450
-2,200
| -21% | -$91K | 0.01% | 223 |
|
|
2020
Q3 | $413K | Hold |
10,650
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $345K | Hold |
10,650
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $318K | Buy |
10,650
+2,350
| +28% | +$77.9K | 0.02% | 196 |
|
|
2019
Q4 | $285K | Buy |
8,300
+2,100
| +34% | +$76.7K | 0.01% | 212 |
|
|
2019
Q3 | $209K | Sell |
6,200
-201,910
| -97% | -$8.06M | 0.01% | 226 |
|
|
2019
Q2 | $8.52M | Sell |
208,110
-17,875
| -8% | -$587K | 0.32% | 82 |
|
|
2019
Q1 | $7.02M | Buy |
225,985
+3,905
| +2% | +$130K | 0.27% | 86 |
|
|
2018
Q4 | $8.03M | Buy |
222,080
+3,530
| +2% | +$130K | 0.35% | 78 |
|
|
2018
Q3 | $8.52M | Sell |
218,550
-2,600
| -1% | -$106K | 0.3% | 86 |
|
|
2018
Q2 | $8.19M | Sell |
221,150
-7,600
| -3% | -$262K | 0.31% | 82 |
|
|
2018
Q1 | $6.86M | Buy |
228,750
+4,600
| +2% | +$120K | 0.26% | 89 |
|
|
2017
Q4 | $4.91M | Buy |
224,150
+24,050
| +12% | +$522K | 0.17% | 102 |
|
|
2017
Q3 | $4.59M | Sell |
200,100
-38,400
| -16% | -$853K | 0.16% | 108 |
|
|
2017
Q2 | $5.04M | Hold |
238,500
| – | – | 0.17% | 105 |
|
|
2017
Q1 | $5.71M | Sell |
238,500
-8,000
| -3% | -$193K | 0.2% | 101 |
|
|
2016
Q4 | $6.49M | Sell |
246,500
-8,300
| -3% | -$200K | 0.23% | 94 |
|
|
2016
Q3 | $6.24M | Hold |
254,800
| – | – | 0.23% | 94 |
|
|
2016
Q2 | $4.84M | Hold |
254,800
| – | – | 0.18% | 107 |
|
|
2016
Q1 | $3.42M | Sell |
254,800
-92,850
| -27% | -$1.1M | 0.12% | 120 |
|
|
2015
Q4 | $4.94M | Buy |
347,650
+6,700
| +2% | +$90.1K | 0.16% | 100 |
|
|
2015
Q3 | $4.17M | Buy |
340,950
+15,225
| +5% | +$298K | 0.14% | 110 |
|
|
2015
Q2 | $7.16M | Buy |
325,725
+1,840
| +0.6% | +$31.4K | 0.2% | 94 |
|
|
2015
Q1 | $4.96M | Buy |
+323,885
| New | +$5.11M | 0.14% | 106 |
|
Other funds holding XNCR
EC
AC
