Corton Capital’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $189K | Buy |
+24,091
| New | +$189K | 0.22% | 254 |
|
2024
Q2 | – | Sell |
-34,336
| Closed | -$760K | – | 772 |
|
2024
Q1 | $760K | Buy |
34,336
+1,126
| +3% | +$24.9K | 0.28% | 72 |
|
2023
Q4 | $705K | Buy |
+33,210
| New | +$705K | 0.22% | 102 |
|
2022
Q2 | – | Sell |
-10,420
| Closed | -$278K | – | 539 |
|
2022
Q1 | $278K | Sell |
10,420
-584
| -5% | -$15.6K | 0.12% | 259 |
|
2021
Q4 | $441K | Buy |
+11,004
| New | +$441K | 0.2% | 105 |
|