Federated Hermes’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5K | Buy |
1,842
+763
| +71% | +$6K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $11.5K | Sell |
1,079
-1,029
| -49% | -$10.9K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $48.4K | Sell |
2,108
-413
| -16% | -$9.49K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $50.7K | Buy |
+2,521
| New | +$50.7K | ﹤0.01% | 1659 |
|
|
2024
Q1 | – | Sell |
-2,436
| Closed | -$51.7K | – | 2147 |
|
|
2023
Q4 | $51.7K | Sell |
2,436
-3,467
| -59% | -$73.6K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $119K | Sell |
5,903
-626
| -10% | -$12.6K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $163K | Buy |
6,529
+61
| +0.9% | +$1.52K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $180K | Sell |
6,468
-2,579
| -29% | -$71.9K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $236K | Sell |
9,047
-1,396
| -13% | -$36.4K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $271K | Buy |
10,443
+279
| +3% | +$7.24K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $278K | Sell |
10,164
-8,425
| -45% | -$230K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $496K | Sell |
18,589
-97,870
| -84% | -$2.61M | ﹤0.01% | 1456 |
|
|
2021
Q4 | $4.67M | Sell |
116,459
-38,600
| -25% | -$1.55M | 0.01% | 828 |
|
|
2021
Q3 | $5.06M | Sell |
155,059
-3,370
| -2% | -$110K | 0.01% | 820 |
|
|
2021
Q2 | $5.46M | Sell |
158,429
-12,336
| -7% | -$425K | 0.01% | 814 |
|
|
2021
Q1 | $7.35M | Sell |
170,765
-6,521
| -4% | -$281K | 0.01% | 745 |
|
|
2020
Q4 | $7.74M | Sell |
177,286
-43,580
| -20% | -$1.9M | 0.02% | 702 |
|
|
2020
Q3 | $8.57M | Sell |
220,866
-43,927
| -17% | -$1.7M | 0.02% | 603 |
|
|
2020
Q2 | $8.58M | Sell |
264,793
-126,645
| -32% | -$4.1M | 0.02% | 581 |
|
|
2020
Q1 | $11.7M | Buy |
391,438
+377,435
| +2,695% | +$11.3M | 0.03% | 439 |
|
|
2019
Q4 | $482K | Buy |
14,003
+11,340
| +426% | +$390K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $90K | Buy |
2,663
+2,291
| +616% | +$77.4K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $15K | Sell |
372
-52
| -12% | -$2.1K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $13K | Buy |
+424
| New | +$13K | ﹤0.01% | 1836 |
|
|
2018
Q4 | – | Sell |
-61,489
| Closed | -$2.4M | – | 2325 |
|
|
2018
Q3 | $2.4M | Sell |
61,489
-8,761
| -12% | -$341K | 0.01% | 1027 |
|
|
2018
Q2 | $2.6M | Buy |
+70,250
| New | +$2.6M | 0.01% | 904 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$1K | – | 2184 |
|
|
2017
Q1 | $1K | Sell |
27
-41,238
| -100% | -$1.53M | ﹤0.01% | 2087 |
|
|
2016
Q4 | $1.09M | Buy |
41,265
+3,590
| +10% | +$94.5K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $923K | Buy |
+37,675
| New | +$923K | ﹤0.01% | 1121 |
|
|
2015
Q2 | – | Sell |
-368
| Closed | -$6K | – | 2084 |
|
|
2015
Q1 | $6K | Buy |
+368
| New | +$6K | ﹤0.01% | 1847 |
|