Dimensional Fund Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
1,780,570
+43,182
| +2% | +$339K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $18.5M | Buy |
1,737,388
+235,856
| +16% | +$2.51M | ﹤0.01% | 1983 |
|
|
2024
Q4 | $34.5M | Buy |
1,501,532
+102,297
| +7% | +$2.35M | 0.01% | 1729 |
|
|
2024
Q3 | $28.1M | Sell |
1,399,235
-60,192
| -4% | -$1.21M | 0.01% | 1833 |
|
|
2024
Q2 | $27.6M | Buy |
1,459,427
+87,979
| +6% | +$1.67M | 0.01% | 1794 |
|
|
2024
Q1 | $30.4M | Buy |
1,371,448
+92,371
| +7% | +$2.04M | 0.01% | 1771 |
|
|
2023
Q4 | $27.2M | Sell |
1,279,077
-172,270
| -12% | -$3.66M | 0.01% | 1825 |
|
|
2023
Q3 | $29.2M | Sell |
1,451,347
-126,899
| -8% | -$2.56M | 0.01% | 1703 |
|
|
2023
Q2 | $39.4M | Buy |
1,578,246
+29,585
| +2% | +$739K | 0.01% | 1519 |
|
|
2023
Q1 | $43.2M | Buy |
1,548,661
+282,131
| +22% | +$7.87M | 0.01% | 1443 |
|
|
2022
Q4 | $33K | Buy |
1,266,530
+103,991
| +9% | +$2.71K | 0.01% | 1590 |
|
|
2022
Q3 | $30.2M | Buy |
1,162,539
+40,862
| +4% | +$1.06M | 0.01% | 1589 |
|
|
2022
Q2 | $30.7M | Buy |
1,121,677
+194,968
| +21% | +$5.34M | 0.01% | 1616 |
|
|
2022
Q1 | $24.7M | Buy |
926,709
+81,482
| +10% | +$2.17M | 0.01% | 1854 |
|
|
2021
Q4 | $33.9M | Buy |
845,227
+45,409
| +6% | +$1.82M | 0.01% | 1685 |
|
|
2021
Q3 | $26.1M | Sell |
799,818
-200,276
| -20% | -$6.54M | 0.01% | 1864 |
|
|
2021
Q2 | $34.5M | Buy |
1,000,094
+66,096
| +7% | +$2.28M | 0.01% | 1725 |
|
|
2021
Q1 | $40.2M | Buy |
933,998
+69,511
| +8% | +$2.99M | 0.01% | 1604 |
|
|
2020
Q4 | $37.7M | Sell |
864,487
-3,752
| -0.4% | -$164K | 0.01% | 1594 |
|
|
2020
Q3 | $33.7M | Buy |
868,239
+33,337
| +4% | +$1.29M | 0.01% | 1507 |
|
|
2020
Q2 | $27M | Buy |
834,902
+29,893
| +4% | +$968K | 0.01% | 1689 |
|
|
2020
Q1 | $24.1M | Buy |
805,009
+28,861
| +4% | +$862K | 0.01% | 1620 |
|
|
2019
Q4 | $26.7M | Buy |
776,148
+44,903
| +6% | +$1.54M | 0.01% | 1885 |
|
|
2019
Q3 | $24.7M | Buy |
731,245
+116,179
| +19% | +$3.92M | 0.01% | 1885 |
|
|
2019
Q2 | $25.2M | Buy |
615,066
+109,134
| +22% | +$4.47M | 0.01% | 1917 |
|
|
2019
Q1 | $15.7M | Buy |
505,932
+106,746
| +27% | +$3.32M | 0.01% | 2186 |
|
|
2018
Q4 | $14.4M | Buy |
399,186
+119,347
| +43% | +$4.31M | 0.01% | 2163 |
|
|
2018
Q3 | $10.9M | Buy |
279,839
+37,810
| +16% | +$1.47M | ﹤0.01% | 2402 |
|
|
2018
Q2 | $8.96M | Sell |
242,029
-11,990
| -5% | -$444K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $7.62M | Sell |
254,019
-2,300
| -0.9% | -$69K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $5.62M | Sell |
256,319
-2,616
| -1% | -$57.3K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $5.94M | Sell |
258,935
-5,324
| -2% | -$122K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $5.58M | Sell |
264,259
-22,635
| -8% | -$478K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $6.86M | Buy |
286,894
+104,638
| +57% | +$2.5M | ﹤0.01% | 2461 |
|
|
2016
Q4 | $4.8M | Buy |
182,256
+130,778
| +254% | +$3.44M | ﹤0.01% | 2553 |
|
|
2016
Q3 | $1.26M | Buy |
+51,478
| New | +$1.26M | ﹤0.01% | 2884 |
|