Engineers Gate Manager’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
+50,562
| New | +$397K | ﹤0.01% | 1584 |
|
|
2025
Q1 | – | Sell |
-8,792
| Closed | -$202K | – | 2631 |
|
|
2024
Q4 | $202K | Sell |
8,792
-37,879
| -81% | -$870K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $939K | Sell |
46,671
-30,001
| -39% | -$603K | 0.02% | 1032 |
|
|
2024
Q2 | $1.45M | Sell |
76,672
-24,833
| -24% | -$470K | 0.03% | 715 |
|
|
2024
Q1 | $2.25M | Buy |
101,505
+11,700
| +13% | +$259K | 0.06% | 444 |
|
|
2023
Q4 | $1.91M | Buy |
89,805
+78,923
| +725% | +$1.68M | 0.05% | 499 |
|
|
2023
Q3 | $219K | Buy |
10,882
+2,091
| +24% | +$42.1K | 0.01% | 1457 |
|
|
2023
Q2 | $220K | Buy |
+8,791
| New | +$220K | 0.01% | 1435 |
|
|
2023
Q1 | – | Sell |
-10,188
| Closed | -$265K | – | 2053 |
|
|
2022
Q4 | $265K | Buy |
+10,188
| New | +$265K | 0.02% | 1239 |
|
|
2022
Q3 | – | Sell |
-12,330
| Closed | -$337K | – | 2135 |
|
|
2022
Q2 | $337K | Buy |
+12,330
| New | +$337K | 0.01% | 1335 |
|
|
2022
Q1 | – | Sell |
-11,924
| Closed | -$478K | – | 2363 |
|
|
2021
Q4 | $478K | Buy |
+11,924
| New | +$478K | 0.02% | 1091 |
|
|
2020
Q1 | – | Sell |
-15,258
| Closed | -$525K | – | 1983 |
|
|
2019
Q4 | $525K | Buy |
+15,258
| New | +$525K | 0.02% | 971 |
|