China Universal Asset Management Company’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
14,294
+161
| +1% | +$1.27K | 0.01% | 357 |
|
|
2025
Q1 | $150K | Sell |
14,133
-706
| -5% | -$7.51K | 0.01% | 335 |
|
|
2024
Q4 | $341K | Buy |
14,839
+2,946
| +25% | +$67.7K | 0.03% | 285 |
|
|
2024
Q3 | $239K | Buy |
11,893
+4,650
| +64% | +$93.5K | 0.03% | 285 |
|
|
2024
Q2 | $137K | Sell |
7,243
-4,512
| -38% | -$85.4K | 0.02% | 279 |
|
|
2024
Q1 | $260K | Buy |
11,755
+4,714
| +67% | +$104K | 0.03% | 260 |
|
|
2023
Q4 | $149K | Buy |
7,041
+5,493
| +355% | +$117K | 0.03% | 238 |
|
|
2023
Q3 | $31.2K | Buy |
1,548
+756
| +95% | +$15.2K | 0.01% | 264 |
|
|
2023
Q2 | $19.8K | Sell |
792
-22
| -3% | -$549 | 0.01% | 270 |
|
|
2023
Q1 | $22.7K | Buy |
814
+205
| +34% | +$5.72K | 0.01% | 205 |
|
|
2022
Q4 | $15.9K | Buy |
609
+50
| +9% | +$1.3K | 0.01% | 190 |
|
|
2022
Q3 | $15K | Buy |
+559
| New | +$15K | 0.01% | 174 |
|