Deutsche Bank’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
39,485
-12,947
| -25% | -$102K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $558K | Sell |
52,432
-5,609
| -10% | -$59.7K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $1.33M | Buy |
58,041
+20,128
| +53% | +$463K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $762K | Buy |
37,913
+8,160
| +27% | +$164K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $563K | Sell |
29,753
-1,236
| -4% | -$23.4K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $686K | Sell |
30,989
-1,510
| -5% | -$33.4K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $690K | Sell |
32,499
-599
| -2% | -$12.7K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $667K | Buy |
33,098
+3,805
| +13% | +$76.7K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $731K | Sell |
29,293
-11,020
| -27% | -$275K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $1.12M | Buy |
40,313
+6,788
| +20% | +$189K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $873K | Buy |
33,525
+8,456
| +34% | +$220K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $651K | Sell |
25,069
-6,490
| -21% | -$169K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $863K | Sell |
31,559
-4,776
| -13% | -$131K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $970K | Sell |
36,335
-3,510
| -9% | -$93.7K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $1.6M | Buy |
39,845
+1,159
| +3% | +$46.5K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $1.26M | Sell |
38,686
-1,033
| -3% | -$33.7K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $1.37M | Sell |
39,719
-1,401
| -3% | -$48.4K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $1.77M | Sell |
41,120
-3,103
| -7% | -$134K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $1.93M | Buy |
44,223
+9,802
| +28% | +$428K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $1.34M | Buy |
34,421
+2,277
| +7% | +$88.3K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $1.04M | Sell |
32,144
-23,329
| -42% | -$756K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $1.66M | Sell |
55,473
-23,904
| -30% | -$714K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $2.73M | Buy |
79,377
+65,540
| +474% | +$2.25M | ﹤0.01% | 1778 |
|
|
2019
Q3 | $466K | Sell |
13,837
-13,113
| -49% | -$442K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $1.1M | Sell |
26,950
-23,279
| -46% | -$951K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $1.56M | Buy |
50,229
+14,055
| +39% | +$436K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $1.31M | Sell |
36,174
-102,566
| -74% | -$3.71M | ﹤0.01% | 2680 |
|
|
2018
Q3 | $5.41M | Buy |
138,740
+32,234
| +30% | +$1.26M | ﹤0.01% | 2131 |
|
|
2018
Q2 | $3.94M | Buy |
106,506
+55,525
| +109% | +$2.05M | ﹤0.01% | 2474 |
|
|
2018
Q1 | $1.53M | Sell |
50,981
-104,362
| -67% | -$3.12M | ﹤0.01% | 3023 |
|
|
2017
Q4 | $3.4M | Buy |
155,343
+66,656
| +75% | +$1.46M | ﹤0.01% | 2336 |
|
|
2017
Q3 | $2.03M | Buy |
88,687
+39,685
| +81% | +$909K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $1.03M | Buy |
49,002
+14,327
| +41% | +$302K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $826K | Sell |
34,675
-15,912
| -31% | -$379K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $1.33M | Buy |
50,587
+4,679
| +10% | +$123K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $1.12M | Buy |
45,908
+3,977
| +9% | +$97.3K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $795K | Buy |
41,931
+17,503
| +72% | +$332K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $326K | Sell |
24,428
-14,890
| -38% | -$199K | ﹤0.01% | 3355 |
|
|
2015
Q4 | $573K | Sell |
39,318
-331,367
| -89% | -$4.83M | ﹤0.01% | 3134 |
|
|
2015
Q3 | $4.53M | Buy |
370,685
+345,406
| +1,366% | +$4.22M | ﹤0.01% | 1867 |
|
|
2015
Q2 | $555K | Sell |
25,279
-25,800
| -51% | -$566K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $782K | Buy |
51,079
+41,282
| +421% | +$632K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $156K | Buy |
9,797
+5,437
| +125% | +$86.6K | ﹤0.01% | 4189 |
|
|
2014
Q3 | $40K | Buy |
4,360
+1,806
| +71% | +$16.6K | ﹤0.01% | 4528 |
|
|
2014
Q2 | $29K | Sell |
2,554
-34,482
| -93% | -$392K | ﹤0.01% | 4705 |
|
|
2014
Q1 | $433K | Sell |
37,036
-6,664
| -15% | -$77.9K | ﹤0.01% | 3422 |
|
|
2013
Q4 | $399K | Buy |
+43,700
| New | +$399K | ﹤0.01% | 3255 |
|