Citigroup’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
99,184
-65,995
| -40% | -$519K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $1.76M | Buy |
165,179
+47,191
| +40% | +$502K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $2.71M | Buy |
117,988
+37,929
| +47% | +$872K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $1.61M | Buy |
80,059
+27,341
| +52% | +$550K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $998K | Sell |
52,718
-176,393
| -77% | -$3.34M | ﹤0.01% | 2262 |
|
|
2024
Q1 | $5.07M | Buy |
229,111
+146,954
| +179% | +$3.25M | ﹤0.01% | 1238 |
|
|
2023
Q4 | $1.74M | Buy |
82,157
+11,868
| +17% | +$252K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $1.42M | Sell |
70,289
-7,077
| -9% | -$143K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $1.93M | Sell |
77,366
-53,400
| -41% | -$1.33M | ﹤0.01% | 1720 |
|
|
2023
Q1 | $3.65M | Buy |
130,766
+40,080
| +44% | +$1.12M | ﹤0.01% | 1249 |
|
|
2022
Q4 | $2.36M | Sell |
90,686
-43,617
| -32% | -$1.14M | ﹤0.01% | 1407 |
|
|
2022
Q3 | $3.49M | Buy |
134,303
+36,567
| +37% | +$950K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $2.67M | Buy |
97,736
+30,474
| +45% | +$834K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $1.8M | Sell |
67,262
-29,646
| -31% | -$791K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $3.89M | Buy |
96,908
+29,896
| +45% | +$1.2M | ﹤0.01% | 1456 |
|
|
2021
Q3 | $2.19M | Sell |
67,012
-47,303
| -41% | -$1.54M | ﹤0.01% | 1852 |
|
|
2021
Q2 | $3.94M | Buy |
114,315
+24,757
| +28% | +$854K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $3.86M | Buy |
89,558
+68,389
| +323% | +$2.95M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $924K | Buy |
21,169
+14,245
| +206% | +$622K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $269K | Sell |
6,924
-38,439
| -85% | -$1.49M | ﹤0.01% | 2618 |
|
|
2020
Q2 | $1.47M | Buy |
45,363
+14,506
| +47% | +$470K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $922K | Sell |
30,857
-11,812
| -28% | -$353K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $1.47M | Sell |
42,669
-43,520
| -50% | -$1.5M | ﹤0.01% | 1905 |
|
|
2019
Q3 | $2.91M | Buy |
86,189
+55,906
| +185% | +$1.89M | ﹤0.01% | 1365 |
|
|
2019
Q2 | $1.24M | Buy |
30,283
+11,771
| +64% | +$482K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $575K | Sell |
18,512
-22,034
| -54% | -$684K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $1.47M | Buy |
40,546
+30,435
| +301% | +$1.1M | ﹤0.01% | 1742 |
|
|
2018
Q3 | $394K | Sell |
10,111
-21,308
| -68% | -$830K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $1.16M | Buy |
31,419
+5,175
| +20% | +$192K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $787K | Sell |
26,244
-6,339
| -19% | -$190K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $714K | Buy |
32,583
+2,539
| +8% | +$55.6K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $689K | Sell |
30,044
-1,649
| -5% | -$37.8K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $669K | Buy |
31,693
+10,007
| +46% | +$211K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $519K | Sell |
21,686
-49,221
| -69% | -$1.18M | ﹤0.01% | 2390 |
|
|
2016
Q4 | $1.87M | Buy |
70,907
+58,666
| +479% | +$1.54M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $300K | Buy |
12,241
+975
| +9% | +$23.9K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $214K | Sell |
11,266
-9,851
| -47% | -$187K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $283K | Buy |
21,117
+12,435
| +143% | +$167K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $127K | Sell |
8,682
-27,028
| -76% | -$395K | ﹤0.01% | 3409 |
|
|
2015
Q3 | $438K | Buy |
35,710
+34,525
| +2,914% | +$423K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $27K | Sell |
1,185
-34,335
| -97% | -$782K | ﹤0.01% | 4114 |
|
|
2015
Q1 | $544K | Buy |
35,520
+33,005
| +1,312% | +$505K | ﹤0.01% | 2224 |
|
|
2014
Q4 | $40K | Buy |
2,515
+2,004
| +392% | +$31.9K | ﹤0.01% | 4225 |
|
|
2014
Q3 | $5K | Sell |
511
-613
| -55% | -$6K | ﹤0.01% | 4928 |
|
|
2014
Q2 | $13K | Buy |
+1,124
| New | +$13K | ﹤0.01% | 4418 |
|