EFG Asset Management (Americas)’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,125
| Closed | -$338K | – | 146 |
|
|
2023
Q1 | $338K | Sell |
12,125
-885
| -7% | -$24.7K | 0.08% | 119 |
|
|
2022
Q4 | $339K | Sell |
13,010
-788
| -6% | -$20.5K | 0.08% | 112 |
|
|
2022
Q3 | $358K | Hold |
13,798
| – | – | 0.09% | 111 |
|
|
2022
Q2 | $378K | Sell |
13,798
-3,894
| -22% | -$107K | 0.09% | 108 |
|
|
2022
Q1 | $472K | Buy |
17,692
+124
| +0.7% | +$3.31K | 0.09% | 115 |
|
|
2021
Q4 | $705K | Buy |
17,568
+344
| +2% | +$13.8K | 0.12% | 103 |
|
|
2021
Q3 | $563K | Buy |
17,224
+5,497
| +47% | +$180K | 0.1% | 113 |
|
|
2021
Q2 | $404K | Buy |
11,727
+2,889
| +33% | +$99.5K | 0.08% | 121 |
|
|
2021
Q1 | $381K | Buy |
8,838
+1,621
| +22% | +$69.9K | 0.08% | 118 |
|
|
2020
Q4 | $315K | Sell |
7,217
-104
| -1% | -$4.54K | 0.06% | 118 |
|
|
2020
Q3 | $284K | Buy |
+7,321
| New | +$284K | 0.06% | 122 |
|