FLAM
First Light Asset Management’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-333,855
| Closed | -$11.5M | – | 76 |
|
|
2019
Q4 | $11.5M | Sell |
333,855
-1,589
| -0.5% | -$54.6K | 1.47% | 21 |
|
|
2019
Q3 | $11.3M | Sell |
335,444
-163,900
| -33% | -$5.53M | 1.71% | 19 |
|
|
2019
Q2 | $20.4M | Sell |
499,344
-11,984
| -2% | -$491K | 2.84% | 12 |
|
|
2019
Q1 | $15.9M | Buy |
511,328
+45,558
| +10% | +$1.42M | 2.06% | 20 |
|
|
2018
Q4 | $16.8M | Sell |
465,770
-1,883
| -0.4% | -$68.1K | 2.69% | 18 |
|
|
2018
Q3 | $18.2M | Sell |
467,653
-94,154
| -17% | -$3.67M | 2.94% | 15 |
|
|
2018
Q2 | $20.8M | Sell |
561,807
-135,949
| -19% | -$5.03M | 3.24% | 12 |
|
|
2018
Q1 | $20.9M | Buy |
697,756
+52,992
| +8% | +$1.59M | 4.59% | 8 |
|
|
2017
Q4 | $14.1M | Buy |
+644,764
| New | +$14.1M | 3.88% | 11 |
|