Erste Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.39M | Hold |
|
|||||
|
2025
Q2 | $3M | Hold |
|
|||||
|
2025
Q1 | $4.06M | Buy |
|
|||||
|
2024
Q4 | $8.37M | Hold |
|
|||||
|
2024
Q3 | $7.09M | Buy |
|
|||||
|
2024
Q2 | $6.34M | Hold |
|
|||||
|
2024
Q1 | $7.41M | Hold |
|
|||||
|
2023
Q4 | $7.1M | Buy |
|
|||||
|
2023
Q3 | $4.53M | Hold |
|
|||||
|
2023
Q2 | $5.61M | Buy |
|
|||||
|
2023
Q1 | $5.9M | Hold |
|
|||||
|
2022
Q4 | $5.51M | Buy |
|
|||||
|
2022
Q3 | $4.46M | Hold |
|
|||||
|
2022
Q2 | $4.71M | Hold |
|
|||||
|
2022
Q1 | $4.62M | Hold |
|
|||||
|
2021
Q4 | $7.02M | Buy |
|
|||||
|
2021
Q3 | $5.28M | Buy |
|
|||||
|
2021
Q2 | $5M | Buy |
|
|||||
|
2021
Q1 | $5.71M | Hold |
|
|||||
|
2020
Q4 | $5.99M | Hold |
|
|||||
|
2020
Q3 | $5.22M | Hold |
|
|||||
|
2020
Q2 | $4.34M | Buy |
|
|||||
|
2020
Q1 | $3.88M | Sell |
|
|||||
|
2019
Q4 | $5.3M | Hold |
|
|||||
|
2019
Q3 | $5.22M | Hold |
|
|||||
|
2019
Q2 | $6.3M | Hold |
|
|||||
|
2019
Q1 | $4.83M | Buy |
|
|||||
|
2018
Q4 | $5.14M | Buy |
|