Fidelity Investments’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
68,327
-8,325
| -11% | -$65.4K | ﹤0.01% | 2937 |
|
|
2025
Q1 | $816K | Buy |
76,652
+72,419
| +1,711% | +$771K | ﹤0.01% | 2744 |
|
|
2024
Q4 | $97.3K | Sell |
4,233
-12,531
| -75% | -$288K | ﹤0.01% | 3556 |
|
|
2024
Q3 | $337K | Buy |
16,764
+12,729
| +315% | +$256K | ﹤0.01% | 3002 |
|
|
2024
Q2 | $76.4K | Buy |
4,035
+300
| +8% | +$5.68K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $82.7K | Sell |
3,735
-2,559,170
| -100% | -$56.6M | ﹤0.01% | 3359 |
|
|
2023
Q4 | $54.4M | Sell |
2,562,905
-868,990
| -25% | -$18.4M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $69.2M | Sell |
3,431,895
-194,332
| -5% | -$3.92M | 0.01% | 1131 |
|
|
2023
Q2 | $90.5M | Sell |
3,626,227
-127,139
| -3% | -$3.17M | 0.01% | 1038 |
|
|
2023
Q1 | $105M | Sell |
3,753,366
-71,987
| -2% | -$2.01M | 0.01% | 968 |
|
|
2022
Q4 | $99.6M | Sell |
3,825,353
-1,418,847
| -27% | -$36.9M | 0.01% | 965 |
|
|
2022
Q3 | $136M | Sell |
5,244,200
-141,811
| -3% | -$3.68M | 0.01% | 832 |
|
|
2022
Q2 | $147M | Sell |
5,386,011
-481,462
| -8% | -$13.2M | 0.01% | 810 |
|
|
2022
Q1 | $157M | Sell |
5,867,473
-1,894,105
| -24% | -$50.5M | 0.01% | 882 |
|
|
2021
Q4 | $311M | Sell |
7,761,578
-584,858
| -7% | -$23.5M | 0.02% | 631 |
|
|
2021
Q3 | $273M | Buy |
8,346,436
+80,872
| +1% | +$2.64M | 0.02% | 678 |
|
|
2021
Q2 | $285M | Sell |
8,265,564
-243,354
| -3% | -$8.39M | 0.02% | 671 |
|
|
2021
Q1 | $366M | Sell |
8,508,918
-109,506
| -1% | -$4.72M | 0.03% | 542 |
|
|
2020
Q4 | $376M | Buy |
8,618,424
+31,992
| +0.4% | +$1.4M | 0.03% | 488 |
|
|
2020
Q3 | $333M | Buy |
8,586,432
+35,715
| +0.4% | +$1.39M | 0.03% | 436 |
|
|
2020
Q2 | $277M | Buy |
8,550,717
+9,139
| +0.1% | +$296K | 0.03% | 478 |
|
|
2020
Q1 | $255M | Buy |
8,541,578
+33,403
| +0.4% | +$998K | 0.04% | 426 |
|
|
2019
Q4 | $293M | Buy |
8,508,175
+15,136
| +0.2% | +$521K | 0.03% | 501 |
|
|
2019
Q3 | $286M | Buy |
8,493,039
+40,046
| +0.5% | +$1.35M | 0.03% | 489 |
|
|
2019
Q2 | $346M | Buy |
8,452,993
+9,168
| +0.1% | +$375K | 0.04% | 445 |
|
|
2019
Q1 | $262M | Buy |
8,443,825
+8,676
| +0.1% | +$269K | 0.03% | 549 |
|
|
2018
Q4 | $305M | Buy |
8,435,149
+61,233
| +0.7% | +$2.21M | 0.04% | 430 |
|
|
2018
Q3 | $326M | Buy |
8,373,916
+30,163
| +0.4% | +$1.18M | 0.04% | 473 |
|
|
2018
Q2 | $309M | Buy |
8,343,753
+197,259
| +2% | +$7.3M | 0.04% | 487 |
|
|
2018
Q1 | $244M | Buy |
8,146,494
+1,102,367
| +16% | +$33M | 0.03% | 606 |
|
|
2017
Q4 | $154M | Buy |
7,044,127
+5,176
| +0.1% | +$113K | 0.02% | 791 |
|
|
2017
Q3 | $161M | Buy |
7,038,951
+348,693
| +5% | +$7.99M | 0.02% | 769 |
|
|
2017
Q2 | $141M | Buy |
6,690,258
+2,924,510
| +78% | +$61.7M | 0.02% | 819 |
|
|
2017
Q1 | $90.1M | Sell |
3,765,748
-188,681
| -5% | -$4.51M | 0.01% | 1032 |
|
|
2016
Q4 | $104M | Sell |
3,954,429
-407,876
| -9% | -$10.7M | 0.01% | 973 |
|
|
2016
Q3 | $107M | Sell |
4,362,305
-36,313
| -0.8% | -$889K | 0.01% | 937 |
|
|
2016
Q2 | $83.5M | Sell |
4,398,618
-1,177,632
| -21% | -$22.4M | 0.01% | 1064 |
|
|
2016
Q1 | $74.8M | Sell |
5,576,250
-490,200
| -8% | -$6.58M | 0.01% | 1095 |
|
|
2015
Q4 | $88.7M | Buy |
6,066,450
+746
| +0% | +$10.9K | 0.01% | 1016 |
|
|
2015
Q3 | $74.2M | Buy |
6,065,704
+1,377,790
| +29% | +$16.9M | 0.01% | 1085 |
|
|
2015
Q2 | $103M | Buy |
4,687,914
+3,247,495
| +225% | +$71.3M | 0.01% | 1027 |
|
|
2015
Q1 | $22.1M | Hold |
1,440,419
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q4 | $23.1M | Hold |
1,440,419
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q3 | $13.4M | Hold |
1,440,419
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q2 | $16.7M | Sell |
1,440,419
-832,289
| -37% | -$9.67M | ﹤0.01% | 1881 |
|
|
2014
Q1 | $26.7M | Buy |
2,272,708
+572,708
| +34% | +$6.72M | ﹤0.01% | 1634 |
|
|
2013
Q4 | $15.5M | Buy |
+1,700,000
| New | +$15.5M | ﹤0.01% | 1807 |
|