Charles Schwab’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
599,039
-37,617
| -6% | -$296K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $6.77M | Buy |
636,656
+6,016
| +1% | +$64K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $14.5M | Buy |
630,640
+3,652
| +0.6% | +$83.9K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $12.6M | Buy |
626,988
+40,788
| +7% | +$820K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $11.1M | Buy |
586,200
+33,278
| +6% | +$630K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $12.2M | Buy |
552,922
+32,224
| +6% | +$713K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $11.1M | Buy |
520,698
+32,251
| +7% | +$685K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $9.84M | Buy |
488,447
+10,346
| +2% | +$208K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $11.9M | Buy |
478,101
+3,683
| +0.8% | +$92K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $13.2M | Sell |
474,418
-3,969
| -0.8% | -$111K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $12.5M | Buy |
478,387
+12,683
| +3% | +$330K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $12.1M | Buy |
465,704
+12,369
| +3% | +$321K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $12.4M | Sell |
453,335
-1,917
| -0.4% | -$52.5K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $12.1M | Buy |
455,252
+12,287
| +3% | +$328K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $17.8M | Buy |
442,965
+7,778
| +2% | +$312K | 0.01% | 1675 |
|
|
2021
Q3 | $14.2M | Buy |
435,187
+36,335
| +9% | +$1.19M | ﹤0.01% | 1814 |
|
|
2021
Q2 | $13.8M | Buy |
398,852
+9,503
| +2% | +$328K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $16.8M | Buy |
389,349
+14,277
| +4% | +$615K | 0.01% | 1659 |
|
|
2020
Q4 | $16.4M | Sell |
375,072
-7,634
| -2% | -$333K | 0.01% | 1547 |
|
|
2020
Q3 | $14.8M | Buy |
382,706
+11,689
| +3% | +$453K | 0.01% | 1414 |
|
|
2020
Q2 | $12M | Buy |
371,017
+55,872
| +18% | +$1.81M | 0.01% | 1528 |
|
|
2020
Q1 | $9.42M | Buy |
315,145
+17,581
| +6% | +$525K | 0.01% | 1485 |
|
|
2019
Q4 | $10.2M | Buy |
297,564
+6,454
| +2% | +$222K | 0.01% | 1658 |
|
|
2019
Q3 | $9.82M | Buy |
291,110
+12,076
| +4% | +$407K | 0.01% | 1613 |
|
|
2019
Q2 | $11.4M | Buy |
279,034
+8,045
| +3% | +$329K | 0.01% | 1512 |
|
|
2019
Q1 | $8.42M | Buy |
270,989
+11,980
| +5% | +$372K | 0.01% | 1700 |
|
|
2018
Q4 | $9.37M | Buy |
259,009
+1,547
| +0.6% | +$55.9K | 0.01% | 1499 |
|
|
2018
Q3 | $10M | Buy |
257,462
+12,971
| +5% | +$506K | 0.01% | 1636 |
|
|
2018
Q2 | $9.05M | Buy |
244,491
+41,617
| +21% | +$1.54M | 0.01% | 1668 |
|
|
2018
Q1 | $6.08M | Buy |
202,874
+1,443
| +0.7% | +$43.3K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $4.42M | Buy |
201,431
+13,970
| +7% | +$306K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $4.3M | Sell |
187,461
-27,650
| -13% | -$634K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $4.54M | Sell |
215,111
-4,347
| -2% | -$91.8K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $5.25M | Buy |
219,458
+19,921
| +10% | +$477K | 0.01% | 1732 |
|
|
2016
Q4 | $5.25M | Buy |
199,537
+59,106
| +42% | +$1.56M | 0.01% | 1712 |
|
|
2016
Q3 | $3.44M | Buy |
140,431
+91,003
| +184% | +$2.23M | ﹤0.01% | 1865 |
|
|
2016
Q2 | $939K | Buy |
49,428
+9,700
| +24% | +$184K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $534K | Sell |
39,728
-300
| -0.7% | -$4.03K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $586K | Hold |
40,028
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q3 | $490K | Hold |
40,028
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q2 | $880K | Buy |
40,028
+18,128
| +83% | +$399K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $336K | Hold |
21,900
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q4 | $352K | Hold |
21,900
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q3 | $204K | Hold |
21,900
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q2 | $255K | Buy |
+21,900
| New | +$255K | ﹤0.01% | 2928 |
|