Creative Planning’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
18,130
+3,661
| +25% | +$28.8K | ﹤0.01% | 3333 |
|
|
2025
Q1 | $154K | Buy |
14,469
+14,404
| +22,160% | +$153K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $1.49K | Sell |
65
-12,030
| -99% | -$277K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $243K | Sell |
12,095
-3,260
| -21% | -$65.6K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $291K | Sell |
15,355
-3,356
| -18% | -$63.5K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $414K | Buy |
18,711
+4,543
| +32% | +$101K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $301K | Buy |
+14,168
| New | +$301K | ﹤0.01% | 2083 |
|
|
2017
Q4 | – | Sell |
-37,400
| Closed | -$857K | – | 1982 |
|
|
2017
Q3 | $857K | Hold |
37,400
| – | – | ﹤0.01% | 787 |
|
|
2017
Q2 | $790K | Sell |
37,400
-1,000
| -3% | -$21.1K | ﹤0.01% | 796 |
|
|
2017
Q1 | $919K | Buy |
38,400
+1,000
| +3% | +$23.9K | 0.01% | 707 |
|
|
2016
Q4 | $984K | Sell |
37,400
-135
| -0.4% | -$3.55K | 0.01% | 629 |
|
|
2016
Q3 | $919K | Buy |
37,535
+60
| +0.2% | +$1.47K | 0.01% | 629 |
|
|
2016
Q2 | $712K | Buy |
37,475
+75
| +0.2% | +$1.43K | 0.01% | 636 |
|
|
2016
Q1 | $502K | Buy |
37,400
+33,400
| +835% | +$448K | ﹤0.01% | 749 |
|
|
2015
Q4 | $58K | Buy |
+4,000
| New | +$58K | ﹤0.01% | 1980 |
|