Eventide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $13.4M | Sell |
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|
2021
Q4 | $20.3M | Hold |
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|
2021
Q3 | $16.5M | Hold |
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|
2021
Q2 | $17.5M | Hold |
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|
2021
Q1 | $21.8M | Hold |
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|
2020
Q4 | $22.1M | Buy |
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|
2020
Q3 | $11.6M | Hold |
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|
2020
Q2 | $9.72M | Hold |
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|
2020
Q1 | $8.96M | Hold |
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|
2019
Q4 | $10.3M | Hold |
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|
2019
Q3 | $10.1M | Hold |
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|
2019
Q2 | $12.3M | Buy |
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|
2019
Q1 | $6.3M | Hold |
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|
2018
Q4 | $7.34M | Sell |
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|
2018
Q3 | $8.88M | Hold |
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|
2018
Q2 | $8.44M | Hold |
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|
2018
Q1 | $6.83M | Sell |
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|
2017
Q4 | $6.86M | Hold |
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|
2017
Q3 | $7.17M | Sell |
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|
2017
Q2 | $7.26M | Hold |
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|
2017
Q1 | $8.23M | Hold |
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|
2016
Q4 | $9.05M | Hold |
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|
2016
Q3 | $8.43M | Hold |
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|
2016
Q2 | $6.53M | Hold |
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|
2016
Q1 | $4.62M | Hold |
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|
2015
Q4 | $5.03M | Sell |
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|
2015
Q3 | $4.48M | Buy |
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|
2015
Q2 | $7.2M | Buy |
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|
2015
Q1 | $3.95M | Buy |
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