Erste Asset Management’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3M	Hold	380,200	–	–	0.03%	344
2025 Q1	$4.06M	Buy	380,200 +28,000	+8%	+$299K	0.05%	242
2024 Q4	$8.37M	Hold	352,200	–	–	0.1%	182
2024 Q3	$7.09M	Buy	352,200 +18,000	+5%	+$362K	0.08%	204
2024 Q2	$6.34M	Hold	334,200	–	–	0.08%	194
2024 Q1	$7.41M	Hold	334,200	–	–	0.1%	191
2023 Q4	$7.1M	Buy	334,200 +110,000	+49%	+$2.34M	0.1%	182
2023 Q3	$4.53M	Hold	224,200	–	–	0.08%	211
2023 Q2	$5.61M	Buy	224,200 +12,000	+6%	+$300K	0.1%	202
2023 Q1	$5.9M	Hold	212,200	–	–	0.11%	189
2022 Q4	$5.51M	Buy	212,200 +40,000	+23%	+$1.04M	0.12%	188
2022 Q3	$4.46M	Hold	172,200	–	–	0.1%	214
2022 Q2	$4.71M	Hold	172,200	–	–	0.1%	206
2022 Q1	$4.62M	Hold	172,200	–	–	0.09%	229
2021 Q4	$7.02M	Buy	172,200 +10,000	+6%	+$408K	0.13%	175
2021 Q3	$5.28M	Buy	162,200 +17,000	+12%	+$553K	0.1%	187
2021 Q2	$5M	Buy	145,200 +11,000	+8%	+$379K	0.1%	206
2021 Q1	$5.71M	Hold	134,200	–	–	0.14%	170
2020 Q4	$5.99M	Hold	134,200	–	–	0.17%	156
2020 Q3	$5.22M	Hold	134,200	–	–	0.18%	140
2020 Q2	$4.34M	Buy	134,200 +5,000	+4%	+$162K	0.17%	139
2020 Q1	$3.88M	Sell	129,200 -25,000	-16%	-$751K	0.23%	120
2019 Q4	$5.3M	Hold	154,200	–	–	0.23%	106
2019 Q3	$5.22M	Hold	154,200	–	–	0.28%	103
2019 Q2	$6.3M	Hold	154,200	–	–	0.33%	76
2019 Q1	$4.83M	Buy	154,200 +6,000	+4%	+$188K	0.27%	97
2018 Q4	$5.14M	Buy	+148,200	New	+$5.14M	0.35%	69