Charles Schwab’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
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|
2025
Q1 | $6.77M | Buy |
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|
2024
Q4 | $14.5M | Buy |
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|
2024
Q3 | $12.6M | Buy |
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|
2024
Q2 | $11.1M | Buy |
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|
2024
Q1 | $12.2M | Buy |
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|
2023
Q4 | $11.1M | Buy |
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|
2023
Q3 | $9.84M | Buy |
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|
2023
Q2 | $11.9M | Buy |
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|
2023
Q1 | $13.2M | Sell |
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|
2022
Q4 | $12.5M | Buy |
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|
2022
Q3 | $12.1M | Buy |
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|
2022
Q2 | $12.4M | Sell |
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|
2022
Q1 | $12.1M | Buy |
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|
2021
Q4 | $17.8M | Buy |
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|
2021
Q3 | $14.2M | Buy |
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|
2021
Q2 | $13.8M | Buy |
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|
2021
Q1 | $16.8M | Buy |
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|
2020
Q4 | $16.4M | Sell |
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|
2020
Q3 | $14.8M | Buy |
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|
2020
Q2 | $12M | Buy |
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|
2020
Q1 | $9.42M | Buy |
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|
2019
Q4 | $10.2M | Buy |
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|
2019
Q3 | $9.82M | Buy |
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|
2019
Q2 | $11.4M | Buy |
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|
2019
Q1 | $8.42M | Buy |
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|
2018
Q4 | $9.37M | Buy |
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|
2018
Q3 | $10M | Buy |
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|
2018
Q2 | $9.05M | Buy |
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|
2018
Q1 | $6.08M | Buy |
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|
2017
Q4 | $4.42M | Buy |
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|
2017
Q3 | $4.3M | Sell |
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|
2017
Q2 | $4.54M | Sell |
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|
2017
Q1 | $5.25M | Buy |
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|
2016
Q4 | $5.25M | Buy |
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|
2016
Q3 | $3.44M | Buy |
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|
2016
Q2 | $939K | Buy |
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|
2016
Q1 | $534K | Sell |
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|
2015
Q4 | $586K | Hold |
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|
2015
Q3 | $490K | Hold |
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|
2015
Q2 | $880K | Buy |
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|
2015
Q1 | $336K | Hold |
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|
2014
Q4 | $352K | Hold |
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|
2014
Q3 | $204K | Hold |
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|
2014
Q2 | $255K | Buy |
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