Everence Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$218K | 0.02% | 622 |
|
|
2022
Q2 | – | Sell |
-10,740
| Closed | -$287K | – | 773 |
|
|
2022
Q1 | $287K | Buy |
10,740
+3,720
| +53% | +$99.4K | 0.02% | 571 |
|
|
2021
Q4 | $282K | Buy |
+7,020
| New | +$282K | 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 | +$291K | 0.05% | 436 |
|