Dynamic Technology Lab’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,871
| Closed | -$225K | – | 1410 |
|
|
2024
Q2 | $225K | Sell |
11,871
-1,858
| -14% | -$35.2K | 0.03% | 766 |
|
|
2024
Q1 | $304K | Sell |
13,729
-13,177
| -49% | -$292K | 0.03% | 777 |
|
|
2023
Q4 | $571K | Buy |
+26,906
| New | +$571K | 0.06% | 545 |
|
|
2023
Q1 | – | Sell |
-21,310
| Closed | -$555K | – | 1561 |
|
|
2022
Q4 | $555K | Buy |
21,310
+8,960
| +73% | +$233K | 0.06% | 551 |
|
|
2022
Q3 | $321K | Buy |
+12,350
| New | +$321K | 0.03% | 788 |
|
|
2022
Q2 | – | Sell |
-34,290
| Closed | -$915K | – | 1592 |
|
|
2022
Q1 | $915K | Buy |
+34,290
| New | +$915K | 0.11% | 327 |
|
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$486K | – | 1517 |
|
|
2021
Q2 | $486K | Buy |
14,100
+3,496
| +33% | +$121K | 0.05% | 603 |
|
|
2021
Q1 | $457K | Buy |
+10,604
| New | +$457K | 0.05% | 607 |
|
|
2019
Q4 | – | Sell |
-6,643
| Closed | -$224K | – | 1350 |
|
|
2019
Q3 | $224K | Buy |
+6,643
| New | +$224K | 0.04% | 776 |
|
|
2018
Q4 | – | Sell |
-10,526
| Closed | -$410K | – | 1363 |
|
|
2018
Q3 | $410K | Buy |
+10,526
| New | +$410K | 0.06% | 621 |
|
|
2018
Q2 | – | Sell |
-12,634
| Closed | -$379K | – | 1366 |
|
|
2018
Q1 | $379K | Buy |
+12,634
| New | +$379K | 0.06% | 604 |
|
|
2017
Q1 | – | Sell |
-14,047
| Closed | -$370K | – | 1307 |
|
|
2016
Q4 | $370K | Buy |
+14,047
| New | +$370K | 0.1% | 415 |
|
|
2015
Q4 | – | Sell |
-16,048
| Closed | -$197K | – | 1160 |
|
|
2015
Q3 | $197K | Buy |
+16,048
| New | +$197K | 0.07% | 654 |
|