Cannell & Co’s Xencor XNCR Stock Holding History

Cannell & Co’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$267K	Buy	+12,600	New	+$267K	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%	-$17.9K	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%	-$3.02K	0.01%	237
2020 Q4	$369K	Sell	8,450 -2,200	-21%	-$96.1K	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%	+$70.2K	0.02%	196
2019 Q4	$285K	Buy	8,300 +2,100	+34%	+$72.1K	0.01%	212
2019 Q3	$209K	Sell	6,200 -201,910	-97%	-$6.81M	0.01%	226
2019 Q2	$8.52M	Sell	208,110 -17,875	-8%	-$732K	0.32%	82
2019 Q1	$7.02M	Buy	225,985 +3,905	+2%	+$121K	0.27%	86
2018 Q4	$8.03M	Buy	222,080 +3,530	+2%	+$128K	0.35%	78
2018 Q3	$8.52M	Sell	218,550 -2,600	-1%	-$101K	0.3%	86
2018 Q2	$8.19M	Sell	221,150 -7,600	-3%	-$281K	0.31%	82
2018 Q1	$6.86M	Buy	228,750 +4,600	+2%	+$138K	0.26%	89
2017 Q4	$4.91M	Buy	224,150 +24,050	+12%	+$527K	0.17%	102
2017 Q3	$4.59M	Sell	200,100 -38,400	-16%	-$880K	0.16%	108
2017 Q2	$5.04M	Hold	238,500	–	–	0.17%	105
2017 Q1	$5.71M	Sell	238,500 -8,000	-3%	-$191K	0.2%	101
2016 Q4	$6.49M	Sell	246,500 -8,300	-3%	-$218K	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%	-$1.25M	0.12%	120
2015 Q4	$4.94M	Buy	347,650 +6,700	+2%	+$95.1K	0.16%	100
2015 Q3	$4.17M	Buy	340,950 +15,225	+5%	+$186K	0.14%	110
2015 Q2	$7.16M	Buy	325,725 +1,840	+0.6%	+$40.4K	0.2%	94
2015 Q1	$4.96M	Buy	+323,885	New	+$4.96M	0.14%	106