CIBC Private Wealth Group’s Xencor XNCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$138K	Hold	17,563	–	–	﹤0.01%	1268
2025 Q1	$135K	Hold	17,563	–	–	﹤0.01%	1229
2024 Q4	$412K	Hold	17,563	–	–	﹤0.01%	923
2024 Q3	$353K	Hold	17,563	–	–	﹤0.01%	982
2024 Q2	$319K	Hold	17,563	–	–	﹤0.01%	935
2024 Q1	$385K	Hold	17,563	–	–	﹤0.01%	901
2023 Q4	$373K	Buy	17,563 +2,500	+17%	+$53.1K	﹤0.01%	870
2023 Q3	$304K	Hold	15,063	–	–	﹤0.01%	888
2023 Q2	$376K	Hold	15,063	–	–	﹤0.01%	740
2023 Q1	$420K	Hold	15,063	–	–	﹤0.01%	735
2022 Q4	$392	Sell	15,063 -1,000	-6%	-$26	﹤0.01%	803
2022 Q3	$417K	Sell	16,063 -1,500	-9%	-$38.9K	﹤0.01%	733
2022 Q2	$481K	Hold	17,563	–	–	﹤0.01%	710
2022 Q1	$469K	Sell	17,563 -1,000	-5%	-$26.7K	﹤0.01%	764
2021 Q4	$745K	Hold	18,563	–	–	﹤0.01%	698
2021 Q3	$606K	Hold	18,563	–	–	﹤0.01%	709
2021 Q2	$640K	Hold	18,563	–	–	﹤0.01%	756
2021 Q1	$799K	Sell	18,563 -500	-3%	-$21.5K	﹤0.01%	711
2020 Q4	$832K	Hold	19,063	–	–	﹤0.01%	667
2020 Q3	$739K	Buy	+19,063	New	+$739K	﹤0.01%	615
2020 Q2	–	Sell	-20,063	Closed	-$599K	–	833
2020 Q1	$599K	Sell	20,063 -1,000	-5%	-$29.9K	﹤0.01%	588
2019 Q4	$724K	Hold	21,063	–	–	﹤0.01%	645
2019 Q3	$710K	Sell	21,063 -1,500	-7%	-$50.6K	﹤0.01%	629
2019 Q2	$924K	Hold	22,563	–	–	﹤0.01%	596
2019 Q1	$701K	Hold	22,563	–	–	﹤0.01%	658
2018 Q4	$816K	Hold	22,563	–	–	﹤0.01%	600
2018 Q3	$879K	Hold	22,563	–	–	﹤0.01%	682
2018 Q2	$835K	Sell	22,563 -1,000	-4%	-$37K	﹤0.01%	681
2018 Q1	$706K	Sell	23,563 -10,000	-30%	-$300K	﹤0.01%	709
2017 Q4	$736K	Sell	33,563 -7,260	-18%	-$159K	﹤0.01%	709
2017 Q3	$936K	Buy	+40,823	New	+$936K	﹤0.01%	654