EP Wealth 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 | $105K | Buy |
13,298
+259
| +2% | +$2.04K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $139K | Buy |
13,039
+39
| +0.3% | +$415 | ﹤0.01% | 1202 |
|
|
2024
Q4 | $299K | Hold |
13,000
| – | – | ﹤0.01% | 875 |
|
|
2024
Q3 | $261K | Hold |
13,000
| – | – | ﹤0.01% | 917 |
|
|
2024
Q2 | $246K | Hold |
13,000
| – | – | ﹤0.01% | 706 |
|
|
2024
Q1 | $288K | Hold |
13,000
| – | – | ﹤0.01% | 641 |
|
|
2023
Q4 | $276K | Hold |
13,000
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $262K | Sell |
13,000
-26,661
| -67% | -$537K | ﹤0.01% | 586 |
|
|
2023
Q2 | $325K | Sell |
39,661
-45,188
| -53% | -$370K | ﹤0.01% | 548 |
|
|
2023
Q1 | $12.7M | Buy |
84,849
+71,849
| +553% | +$10.7M | 0.22% | 76 |
|
|
2022
Q4 | $339K | Hold |
13,000
| – | – | 0.01% | 443 |
|
|
2022
Q3 | $338K | Sell |
13,000
-553
| -4% | -$14.4K | 0.01% | 297 |
|
|
2022
Q2 | $371K | Buy |
13,553
+463
| +4% | +$12.7K | 0.01% | 437 |
|
|
2022
Q1 | $349K | Sell |
13,090
-115
| -0.9% | -$3.07K | 0.01% | 462 |
|
|
2021
Q4 | $530K | Hold |
13,205
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $431K | Buy |
13,205
+199
| +2% | +$6.5K | 0.01% | 360 |
|
|
2021
Q2 | $449K | Sell |
13,006
-140
| -1% | -$4.83K | 0.01% | 354 |
|
|
2021
Q1 | $566K | Hold |
13,146
| – | – | 0.02% | 303 |
|
|
2020
Q4 | $574K | Sell |
13,146
-6,854
| -34% | -$299K | 0.02% | 246 |
|
|
2020
Q3 | $776K | Buy |
+20,000
| New | +$776K | 0.03% | 182 |
|
|
2020
Q2 | – | Sell |
-27,353
| Closed | -$817K | – | 189 |
|
|
2020
Q1 | $817K | Hold |
27,353
| – | – | 0.04% | 194 |
|
|
2019
Q4 | $941K | Sell |
27,353
-5,000
| -15% | -$172K | 0.04% | 203 |
|
|
2019
Q3 | $1.09M | Buy |
+32,353
| New | +$1.09M | 0.05% | 146 |
|