Credit Suisse’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.06M | Sell |
93,174
-2,936
| -3% | -$65K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $2.04M | Buy |
96,110
+10,189
| +12% | +$216K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $1.73M | Sell |
85,921
-9,085
| -10% | -$183K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $2.37M | Buy |
95,006
+23,680
| +33% | +$591K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $1.99M | Buy |
71,326
+4,454
| +7% | +$124K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $1.74M | Buy |
66,872
+1,782
| +3% | +$46.4K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $1.69M | Buy |
65,090
+2,440
| +4% | +$63.4K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $1.72M | Sell |
62,650
-1,766
| -3% | -$48.3K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $1.72M | Buy |
64,416
+7,775
| +14% | +$207K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $2.27M | Sell |
56,641
-3,727
| -6% | -$149K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $1.97M | Sell |
60,368
-8,289
| -12% | -$271K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $2.37M | Sell |
68,657
-6,333
| -8% | -$218K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $3.23M | Sell |
74,990
-21,586
| -22% | -$929K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $4.21M | Buy |
96,576
+30,037
| +45% | +$1.31M | ﹤0.01% | 1634 |
|
|
2020
Q3 | $2.58M | Sell |
66,539
-31,779
| -32% | -$1.23M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $3.18M | Buy |
98,318
+55,831
| +131% | +$1.81M | ﹤0.01% | 1565 |
|
|
2020
Q1 | $1.27M | Sell |
42,487
-5,266
| -11% | -$157K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $1.64M | Buy |
47,753
+3,850
| +9% | +$132K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $1.48M | Sell |
43,903
-3,542
| -7% | -$119K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $1.94M | Buy |
47,445
+235
| +0.5% | +$9.61K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $1.47M | Buy |
47,210
+317
| +0.7% | +$9.84K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $1.7M | Sell |
46,893
-3,636
| -7% | -$131K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $1.97M | Sell |
50,529
-7,914
| -14% | -$308K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $2.16M | Buy |
58,443
+1,916
| +3% | +$70.9K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $1.7M | Buy |
56,527
+10,392
| +23% | +$312K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $1.01M | Sell |
46,135
-1,327
| -3% | -$29.1K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $1.09M | Buy |
47,462
+14,518
| +44% | +$333K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $696K | Sell |
32,944
-19,655
| -37% | -$415K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $1.26M | Sell |
52,599
-468
| -0.9% | -$11.2K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $1.4M | Buy |
53,067
+21,912
| +70% | +$577K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $763K | Buy |
31,155
+3,770
| +14% | +$92.3K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $519K | Sell |
27,385
-10,485
| -28% | -$199K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $508K | Buy |
37,870
+20,805
| +122% | +$279K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $249K | Sell |
17,065
-3,122
| -15% | -$45.6K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $247K | Sell |
20,187
-32,314
| -62% | -$395K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $1.15M | Buy |
52,501
+38,766
| +282% | +$852K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $211K | Buy |
+13,735
| New | +$211K | ﹤0.01% | 3779 |
|