Diversified Trust’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
16,200
| – | – | ﹤0.01% | 898 |
|
|
2025
Q1 | $172K | Buy |
+16,200
| New | +$172K | ﹤0.01% | 861 |
|
|
2024
Q3 | – | Sell |
-14,076
| Closed | -$266K | – | 981 |
|
|
2024
Q2 | $266K | Buy |
14,076
+1,017
| +8% | +$19.3K | 0.01% | 708 |
|
|
2024
Q1 | $289K | Buy |
13,059
+563
| +5% | +$12.5K | 0.01% | 659 |
|
|
2023
Q4 | $265K | Buy |
+12,496
| New | +$265K | 0.01% | 701 |
|
|
2023
Q3 | – | Sell |
-11,287
| Closed | -$282K | – | 937 |
|
|
2023
Q2 | $282K | Buy |
11,287
+394
| +4% | +$9.84K | 0.01% | 659 |
|
|
2023
Q1 | $304K | Buy |
10,893
+2,901
| +36% | +$80.9K | 0.01% | 616 |
|
|
2022
Q4 | $208K | Buy |
+7,992
| New | +$208K | 0.01% | 722 |
|
|
2021
Q2 | – | Sell |
-8,675
| Closed | -$374K | – | 898 |
|
|
2021
Q1 | $374K | Sell |
8,675
-893
| -9% | -$38.5K | 0.01% | 472 |
|
|
2020
Q4 | $417K | Hold |
9,568
| – | – | 0.02% | 413 |
|
|
2020
Q3 | $371K | Sell |
9,568
-235
| -2% | -$9.11K | 0.02% | 379 |
|
|
2020
Q2 | $318K | Buy |
+9,803
| New | +$318K | 0.02% | 374 |
|