DCF Advisers’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
140,000
-62,167
| -31% | -$489K | 0.51% | 49 |
|
|
2025
Q1 | $2.15M | Sell |
202,167
-1,000
| -0.5% | -$10.6K | 1.03% | 33 |
|
|
2024
Q4 | $4.67M | Sell |
203,167
-6,312
| -3% | -$145K | 2.26% | 14 |
|
|
2024
Q3 | $4.21M | Buy |
209,479
+500
| +0.2% | +$10.1K | 1.68% | 17 |
|
|
2024
Q2 | $3.96M | Hold |
208,979
| – | – | 2.04% | 14 |
|
|
2024
Q1 | $4.62M | Sell |
208,979
-28,128
| -12% | -$622K | 2.28% | 12 |
|
|
2023
Q4 | $5.03M | Sell |
237,107
-9,193
| -4% | -$195K | 2.73% | 8 |
|
|
2023
Q3 | $4.96M | Buy |
246,300
+31,300
| +15% | +$631K | 2.7% | 8 |
|
|
2023
Q2 | $5.37M | Buy |
215,000
+5,000
| +2% | +$125K | 2.84% | 8 |
|
|
2023
Q1 | $5.86M | Buy |
210,000
+4,027
| +2% | +$112K | 3.59% | 7 |
|
|
2022
Q4 | $5.36M | Sell |
205,973
-25,827
| -11% | -$673K | 3.62% | 8 |
|
|
2022
Q3 | $6.02M | Sell |
231,800
-18,000
| -7% | -$468K | 3.89% | 7 |
|
|
2022
Q2 | $6.84M | Sell |
249,800
-7,200
| -3% | -$197K | 4.07% | 7 |
|
|
2022
Q1 | $6.86M | Buy |
257,000
+15,237
| +6% | +$407K | 3% | 7 |
|
|
2021
Q4 | $9.7M | Buy |
241,763
+11,763
| +5% | +$472K | 3.93% | 6 |
|
|
2021
Q3 | $7.51M | Buy |
230,000
+33,000
| +17% | +$1.08M | 3.32% | 7 |
|
|
2021
Q2 | $6.8M | Buy |
197,000
+7,000
| +4% | +$241K | 2.41% | 6 |
|
|
2021
Q1 | $8.18M | Sell |
190,000
-9,750
| -5% | -$420K | 3.56% | 5 |
|
|
2020
Q4 | $8.72M | Buy |
199,750
+11,250
| +6% | +$491K | 3.6% | 5 |
|
|
2020
Q3 | $7.31M | Sell |
188,500
-1,867
| -1% | -$72.4K | 3.74% | 4 |
|
|
2020
Q2 | $6.17M | Buy |
190,367
+106,367
| +127% | +$3.45M | 3.45% | 6 |
|
|
2020
Q1 | $2.51M | Buy |
84,000
+27,575
| +49% | +$824K | 1.64% | 19 |
|
|
2019
Q4 | $1.94M | Buy |
+56,425
| New | +$1.94M | 1.23% | 23 |
|