Comerica Bank’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
21,607
+880
| +4% | +$6.92K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $221K | Buy |
20,727
+200
| +1% | +$2.13K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $472K | Buy |
20,527
+2,219
| +12% | +$51K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $368K | Sell |
18,308
-1,058
| -5% | -$21.3K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $367K | Sell |
19,366
-2,573
| -12% | -$48.7K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $486K | Sell |
21,939
-2,736
| -11% | -$60.5K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $524K | Buy |
24,675
+98
| +0.4% | +$2.08K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $495K | Buy |
+24,577
| New | +$495K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $937K | Sell |
33,118
-9,925
| -23% | -$281K | 0.01% | 1487 |
|
|
2022
Q3 | $1.19M | Sell |
43,043
-4,955
| -10% | -$137K | 0.01% | 1374 |
|
|
2022
Q2 | $1.47M | Sell |
47,998
-971
| -2% | -$29.8K | 0.01% | 1296 |
|
|
2022
Q1 | $1.32M | Buy |
48,969
+690
| +1% | +$18.6K | 0.01% | 1420 |
|
|
2021
Q4 | $1.59M | Sell |
48,279
-58,933
| -55% | -$1.94M | 0.01% | 1308 |
|
|
2021
Q3 | $3.74M | Buy |
107,212
+52,848
| +97% | +$1.85M | 0.02% | 856 |
|
|
2021
Q2 | $1.67M | Sell |
54,364
-4,022
| -7% | -$124K | 0.01% | 1422 |
|
|
2021
Q1 | $2.54M | Sell |
58,386
-1,838
| -3% | -$80.1K | 0.02% | 1219 |
|
|
2020
Q4 | $2.92M | Buy |
60,224
+453
| +0.8% | +$22K | 0.02% | 1055 |
|
|
2020
Q3 | $2.36M | Buy |
59,771
+7,185
| +14% | +$284K | 0.02% | 1031 |
|
|
2020
Q2 | $1.81M | Buy |
52,586
+4,636
| +10% | +$159K | 0.01% | 1144 |
|
|
2020
Q1 | $1.45M | Buy |
47,950
+1,616
| +3% | +$48.9K | 0.01% | 1116 |
|
|
2019
Q4 | $1.61M | Buy |
46,334
+352
| +0.8% | +$12.2K | 0.01% | 1274 |
|
|
2019
Q3 | $1.61M | Buy |
+45,982
| New | +$1.61M | 0.01% | 1248 |
|