EAM
EFG Asset Management’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,555
| Closed | -$1.09M | – | 205 |
|
|
2023
Q2 | $1.09M | Sell |
43,555
-164,735
| -79% | -$4.11M | 0.23% | 142 |
|
|
2023
Q1 | $5.8M | Sell |
208,290
-35,196
| -14% | -$981K | 1.28% | 11 |
|
|
2022
Q4 | $6.19M | Sell |
243,486
-9,091
| -4% | -$231K | 1.39% | 13 |
|
|
2022
Q3 | $6.57M | Sell |
252,577
-29,442
| -10% | -$765K | 1.52% | 7 |
|
|
2022
Q2 | $7.73M | Sell |
282,019
-28,547
| -9% | -$782K | 1.63% | 6 |
|
|
2022
Q1 | $8.28M | Sell |
310,566
-496
| -0.2% | -$13.2K | 1.24% | 21 |
|
|
2021
Q4 | $12.5M | Buy |
+311,062
| New | +$12.5M | 1.63% | 8 |
|