Diversified Trust’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $190K | Hold |
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|
2025
Q2 | $127K | Hold |
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|
2025
Q1 | $172K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $266K | Buy |
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|
2024
Q1 | $289K | Buy |
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|
2023
Q4 | $265K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $282K | Buy |
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|
2023
Q1 | $304K | Buy |
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|
2022
Q4 | $208K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $374K | Sell |
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|
2020
Q4 | $417K | Hold |
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|
2020
Q3 | $371K | Sell |
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|
2020
Q2 | $318K | Buy |
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