ClariVest Asset Management’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,830
| Closed | -$526K | – | 775 |
|
|
2023
Q1 | $526K | Buy |
18,830
+54
| +0.3% | +$1.51K | 0.02% | 378 |
|
|
2022
Q4 | $488K | Sell |
18,776
-31
| -0.2% | -$806 | 0.02% | 386 |
|
|
2022
Q3 | $488K | Sell |
18,807
-52
| -0.3% | -$1.35K | 0.02% | 366 |
|
|
2022
Q2 | $516K | Sell |
18,859
-11
| -0.1% | -$301 | 0.02% | 368 |
|
|
2022
Q1 | $504K | Hold |
18,870
| – | – | 0.02% | 384 |
|
|
2021
Q4 | $757K | Sell |
18,870
-1,134
| -6% | -$45.5K | 0.02% | 375 |
|
|
2021
Q3 | $653K | Sell |
20,004
-792
| -4% | -$25.9K | 0.02% | 395 |
|
|
2021
Q2 | $717K | Buy |
20,796
+47
| +0.2% | +$1.62K | 0.02% | 359 |
|
|
2021
Q1 | $894K | Sell |
20,749
-1,200
| -5% | -$51.7K | 0.03% | 298 |
|
|
2020
Q4 | $958K | Sell |
21,949
-29,982
| -58% | -$1.31M | 0.03% | 276 |
|
|
2020
Q3 | $2.01M | Sell |
51,931
-2,422
| -4% | -$93.9K | 0.07% | 222 |
|
|
2020
Q2 | $1.76M | Buy |
54,353
+24,334
| +81% | +$788K | 0.05% | 250 |
|
|
2020
Q1 | $897K | Buy |
30,019
+8,137
| +37% | +$243K | 0.03% | 320 |
|
|
2019
Q4 | $753K | Sell |
21,882
-14,728
| -40% | -$507K | 0.02% | 384 |
|
|
2019
Q3 | $1.23M | Buy |
+36,610
| New | +$1.23M | 0.03% | 321 |
|