Daiwa Securities Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
222
| – | – | ﹤0.01% | 1238 |
|
|
2025
Q1 | $2K | Hold |
222
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q4 | $5K | Hold |
222
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q3 | $4K | Hold |
222
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q2 | $4K | Hold |
222
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $5K | Hold |
222
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $5K | Hold |
222
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q3 | $4K | Hold |
222
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q2 | $6K | Hold |
222
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q1 | $6K | Hold |
222
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q4 | $6K | Hold |
222
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q3 | $6K | Hold |
222
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q2 | $6K | Buy |
222
+51
| +30% | +$1.38K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $5K | Hold |
171
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $7K | Sell |
171
-29
| -15% | -$1.19K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $7K | Buy |
200
+92
| +85% | +$3.22K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q4 | $5K | Sell |
108
-212
| -66% | -$9.82K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $12K | Hold |
320
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q2 | $10K | Hold |
320
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | $10K | Hold |
320
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q4 | $11K | Sell |
320
-38
| -11% | -$1.31K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $12K | Hold |
358
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $15K | Hold |
358
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q1 | $11K | Buy |
358
+98
| +38% | +$3.01K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $9K | Hold |
260
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q1 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 1039 |
|