Franklin Resources’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $497K | Sell |
41,184
-41
| -0.1% | -$509 | ﹤0.01% | 2462 |
|
|
2025
Q4 | $631K | Sell |
41,225
-3,455
| -8% | -$51.6K | ﹤0.01% | 2297 |
|
|
2025
Q3 | $524K | Sell |
44,680
-3
| -0% | -$26 | ﹤0.01% | 2403 |
|
|
2025
Q2 | $351K | Buy |
44,683
+2,307
| +5% | +$20.7K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $451K | Sell |
42,376
-153,076
| -78% | -$2.53M | ﹤0.01% | 2307 |
|
|
2024
Q4 | $4.49M | Buy |
195,452
+6,972
| +4% | +$160K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $3.96M | Sell |
188,480
-14,543
| -7% | -$273K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $3.84M | Buy |
203,023
+6,571
| +3% | +$141K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $4.35M | Buy |
+196,452
| New | +$4.24M | ﹤0.01% | 1401 |
|
|
2023
Q3 | – | Sell |
-36,063
| Closed | -$900K | – | 2798 |
|
|
2023
Q2 | $900K | Buy |
36,063
+25,661
| +247% | +$698K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $290K | Sell |
10,402
-1,010
| -9% | -$31.1K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $297K | Buy |
11,412
+876
| +8% | +$24.5K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $274K | Sell |
10,536
-53
| -0.5% | -$1.52K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $290K | Buy |
10,589
+48
| +0.5% | +$1.18K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $281K | Buy |
10,541
+229
| +2% | +$7.39K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $414K | Buy |
10,312
+313
| +3% | +$11.9K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $327K | Buy |
+9,999
| New | +$328K | ﹤0.01% | 2057 |
|
|
2020
Q1 | – | Sell |
-377,632
| Closed | -$13M | – | 1583 |
|
|
2019
Q4 | $13M | Sell |
377,632
-69,400
| -16% | -$2.54M | 0.01% | 846 |
|
|
2019
Q3 | $15.1M | Sell |
447,032
-10,400
| -2% | -$415K | 0.01% | 801 |
|
|
2019
Q2 | $18.7M | Hold |
457,432
| – | – | 0.01% | 762 |
|
|
2019
Q1 | $14.2M | Sell |
457,432
-16,657
| -4% | -$554K | 0.01% | 808 |
|
|
2018
Q4 | $17.1M | Sell |
474,089
-22,985
| -5% | -$843K | 0.01% | 755 |
|
|
2018
Q3 | $19.4M | Sell |
497,074
-79,500
| -14% | -$3.24M | 0.01% | 795 |
|
|
2018
Q2 | $21.3M | Buy |
576,574
+42
| +0% | +$1.45K | 0.01% | 757 |
|
|
2018
Q1 | $17.3M | Buy |
576,532
+37,900
| +7% | +$991K | 0.01% | 815 |
|
|
2017
Q4 | $11.8M | Buy |
538,632
+18,900
| +4% | +$410K | 0.01% | 909 |
|
|
2017
Q3 | $11.9M | Hold |
519,732
| – | – | 0.01% | 908 |
|
|
2017
Q2 | $11M | Sell |
519,732
-111,400
| -18% | -$2.5M | 0.01% | 929 |
|
|
2017
Q1 | $15.1M | Sell |
631,132
-13,200
| -2% | -$318K | 0.01% | 864 |
|
|
2016
Q4 | $17M | Sell |
644,332
-121,119
| -16% | -$2.91M | 0.01% | 831 |
|
|
2016
Q3 | $18.7M | Sell |
765,451
-31,350
| -4% | -$663K | 0.01% | 825 |
|
|
2016
Q2 | $15.1M | Sell |
796,801
-62,100
| -7% | -$851K | 0.01% | 875 |
|
|
2016
Q1 | $11.5M | Hold |
858,901
| – | – | 0.01% | 941 |
|
|
2015
Q4 | $12.6M | Hold |
858,901
| – | – | 0.01% | 959 |
|
|
2015
Q3 | $10.5M | Sell |
858,901
-9,700
| -1% | -$190K | 0.01% | 1008 |
|
|
2015
Q2 | $19.1M | Buy |
868,601
+125,400
| +17% | +$2.14M | 0.01% | 898 |
|
|
2015
Q1 | $11.4M | Buy |
743,201
+591,900
| +391% | +$9.34M | 0.01% | 1021 |
|
|
2014
Q4 | $2.43M | Buy |
+151,301
| New | +$1.75M | ﹤0.01% | 1289 |
|
Other funds holding XNCR
BI
RI
RCM
VPM
VCM
TCM
EC