Franklin Resources’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
44,683
+2,307
| +5% | +$18.1K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $451K | Sell |
42,376
-153,076
| -78% | -$1.63M | ﹤0.01% | 2296 |
|
|
2024
Q4 | $4.49M | Buy |
195,452
+6,972
| +4% | +$160K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $3.96M | Sell |
188,480
-14,543
| -7% | -$306K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $3.84M | Buy |
203,023
+6,571
| +3% | +$124K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $4.35M | Buy |
+196,452
| New | +$4.35M | ﹤0.01% | 1398 |
|
|
2023
Q3 | – | Sell |
-36,063
| Closed | -$900K | – | 2788 |
|
|
2023
Q2 | $900K | Buy |
36,063
+25,661
| +247% | +$641K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $290K | Sell |
10,402
-1,010
| -9% | -$28.2K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $297K | Buy |
11,412
+876
| +8% | +$22.8K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $274K | Sell |
10,536
-53
| -0.5% | -$1.38K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $290K | Buy |
10,589
+48
| +0.5% | +$1.32K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $281K | Buy |
10,541
+229
| +2% | +$6.11K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $414K | Buy |
10,312
+313
| +3% | +$12.6K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $327K | Buy |
+9,999
| New | +$327K | ﹤0.01% | 2054 |
|
|
2020
Q1 | – | Sell |
-377,632
| Closed | -$13M | – | 1579 |
|
|
2019
Q4 | $13M | Sell |
377,632
-69,400
| -16% | -$2.39M | 0.01% | 845 |
|
|
2019
Q3 | $15.1M | Sell |
447,032
-10,400
| -2% | -$351K | 0.01% | 800 |
|
|
2019
Q2 | $18.7M | Hold |
457,432
| – | – | 0.01% | 760 |
|
|
2019
Q1 | $14.2M | Sell |
457,432
-16,657
| -4% | -$517K | 0.01% | 808 |
|
|
2018
Q4 | $17.1M | Sell |
474,089
-22,985
| -5% | -$831K | 0.01% | 755 |
|
|
2018
Q3 | $19.4M | Sell |
497,074
-79,500
| -14% | -$3.1M | 0.01% | 795 |
|
|
2018
Q2 | $21.3M | Buy |
576,574
+42
| +0% | +$1.55K | 0.01% | 756 |
|
|
2018
Q1 | $17.3M | Buy |
576,532
+37,900
| +7% | +$1.14M | 0.01% | 815 |
|
|
2017
Q4 | $11.8M | Buy |
538,632
+18,900
| +4% | +$414K | 0.01% | 909 |
|
|
2017
Q3 | $11.9M | Hold |
519,732
| – | – | 0.01% | 908 |
|
|
2017
Q2 | $11M | Sell |
519,732
-111,400
| -18% | -$2.35M | 0.01% | 929 |
|
|
2017
Q1 | $15.1M | Sell |
631,132
-13,200
| -2% | -$316K | 0.01% | 864 |
|
|
2016
Q4 | $17M | Sell |
644,332
-121,119
| -16% | -$3.19M | 0.01% | 831 |
|
|
2016
Q3 | $18.7M | Sell |
765,451
-31,350
| -4% | -$768K | 0.01% | 825 |
|
|
2016
Q2 | $15.1M | Sell |
796,801
-62,100
| -7% | -$1.18M | 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% | -$119K | 0.01% | 1008 |
|
|
2015
Q2 | $19.1M | Buy |
868,601
+125,400
| +17% | +$2.76M | 0.01% | 898 |
|
|
2015
Q1 | $11.4M | Buy |
743,201
+591,900
| +391% | +$9.07M | 0.01% | 1021 |
|
|
2014
Q4 | $2.43M | Buy |
+151,301
| New | +$2.43M | ﹤0.01% | 1288 |
|