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Everence Capital Management’s Xencor XNCR Stock Holding History

Everence Capital Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,400
Closed -$228K – 808
2023
Q2 		$228K Hold
8,400
– – 0.02% 612
2023
Q1 		$234 Hold
8,400
– – 0.02% 627
2022
Q4 		$219 Hold
8,400
– – 0.02% 665
2022
Q3 		$218K Buy
+8,400
New +$241K 0.02% 622
2022
Q2 		– Sell
-10,740
Closed -$287K – 773
2022
Q1 		$287K Buy
10,740
+3,720
+53% +$120K 0.02% 571
2021
Q4 		$282K Buy
+7,020
New +$266K 0.02% 604
2020
Q3 		– Sell
-8,640
Closed -$261K – 755
2020
Q2 		$261K Hold
8,640
– – 0.03% 492
2020
Q1 		$258K Hold
8,640
– – 0.04% 428
2019
Q4 		$297K Hold
8,640
– – 0.04% 482
2019
Q3 		$291K Buy
+8,640
New +$345K 0.05% 436

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