Ensign Peak Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
36,527
| – | – | ﹤0.01% | 1659 |
|
|
2025
Q1 | $389K | Hold |
36,527
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q4 | $839K | Hold |
36,527
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q3 | $735K | Hold |
36,527
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q2 | $691K | Hold |
36,527
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q1 | $808K | Sell |
36,527
-1,843
| -5% | -$40.8K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $815K | Hold |
38,370
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | $773K | Hold |
38,370
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q2 | $958K | Hold |
38,370
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1.07M | Sell |
38,370
-73,468
| -66% | -$2.05M | ﹤0.01% | 1184 |
|
|
2022
Q4 | $2.91M | Buy |
111,838
+86,768
| +346% | +$2.26M | 0.01% | 693 |
|
|
2022
Q3 | $651K | Sell |
25,070
-66,905
| -73% | -$1.74M | ﹤0.01% | 1326 |
|
|
2022
Q2 | $2.52M | Buy |
91,975
+18,390
| +25% | +$503K | 0.01% | 723 |
|
|
2022
Q1 | $1.96M | Buy |
73,585
+47,795
| +185% | +$1.28M | ﹤0.01% | 900 |
|
|
2021
Q4 | $1.04M | Sell |
25,790
-18,210
| -41% | -$731K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $1.44M | Hold |
44,000
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q2 | $1.52M | Hold |
44,000
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $1.9M | Hold |
44,000
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q4 | $1.92M | Hold |
44,000
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q3 | $1.71M | Hold |
44,000
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $1.43M | Hold |
44,000
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q1 | $1.32M | Buy |
44,000
+4,400
| +11% | +$132K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $1.36M | Buy |
+39,600
| New | +$1.36M | ﹤0.01% | 1216 |
|