DekaBank Deutsche Girozentrale’s Xencor XNCR Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Hold	31,800	–	–	﹤0.01%	1095
2025 Q1	$340K	Hold	31,800	–	–	﹤0.01%	1034
2024 Q4	$753K	Hold	31,800	–	–	﹤0.01%	926
2024 Q3	$632K	Hold	31,800	–	–	﹤0.01%	967
2024 Q2	$603K	Hold	31,800	–	–	﹤0.01%	974
2024 Q1	$701K	Hold	31,800	–	–	﹤0.01%	940
2023 Q4	$667K	Hold	31,800	–	–	﹤0.01%	977
2023 Q3	$640K	Hold	31,800	–	–	﹤0.01%	965
2023 Q2	$798K	Hold	31,800	–	–	﹤0.01%	923
2023 Q1	$857K	Hold	31,800	–	–	﹤0.01%	902
2022 Q4	$808K	Hold	31,800	–	–	﹤0.01%	937
2022 Q3	$797K	Hold	31,800	–	–	﹤0.01%	932
2022 Q2	$851K	Hold	31,800	–	–	﹤0.01%	911
2022 Q1	$874K	Buy	31,800 +2,900	+10%	+$79.7K	﹤0.01%	936
2021 Q4	$1.17M	Sell	28,900 -8,900	-24%	-$359K	﹤0.01%	906
2021 Q3	$1.21M	Hold	37,800	–	–	﹤0.01%	863
2021 Q2	$1.28M	Hold	37,800	–	–	﹤0.01%	850
2021 Q1	$1.53M	Hold	37,800	–	–	0.01%	769
2020 Q4	$1.67M	Buy	37,800 +23,100	+157%	+$1.02M	0.01%	714
2020 Q3	$569K	Buy	+14,700	New	+$569K	﹤0.01%	906
2019 Q4	–	Sell	-14,900	Closed	-$510K	–	1230
2019 Q3	$510K	Sell	14,900 -14,900	-50%	-$510K	﹤0.01%	769
2019 Q2	$1.21M	Buy	29,800 +11,600	+64%	+$470K	0.01%	746
2019 Q1	$765K	Buy	18,200 +3,300	+22%	+$139K	﹤0.01%	833
2018 Q4	$514K	Sell	14,900 -3,300	-18%	-$114K	﹤0.01%	826
2018 Q3	$765K	Sell	18,200 -500	-3%	-$21K	﹤0.01%	852
2018 Q2	$692K	Hold	18,700	–	–	﹤0.01%	841
2018 Q1	$546K	Sell	18,700 -5,400	-22%	-$158K	﹤0.01%	853
2017 Q4	$506K	Hold	24,100	–	–	﹤0.01%	818
2017 Q3	$506K	Hold	24,100	–	–	﹤0.01%	824
2017 Q2	$510K	Hold	24,100	–	–	﹤0.01%	831
2017 Q1	$563K	Sell	24,100 -1,500	-6%	-$35K	0.01%	717
2016 Q4	$670K	Buy	25,600 +1,900	+8%	+$49.7K	0.01%	611
2016 Q3	$578K	Hold	23,700	–	–	0.01%	643
2016 Q2	$439K	Buy	23,700 +4,600	+24%	+$85.2K	0.01%	704
2016 Q1	$246K	Buy	+19,100	New	+$246K	﹤0.01%	805