Goldman Sachs’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
716,392
-10,342
| -1% | -$81.3K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $7.73M | Buy |
726,734
+344,088
| +90% | +$3.66M | ﹤0.01% | 2413 |
|
|
2024
Q4 | $8.79M | Buy |
382,646
+15,509
| +4% | +$356K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $7.38M | Sell |
367,137
-97,675
| -21% | -$1.96M | ﹤0.01% | 2481 |
|
|
2024
Q2 | $8.8M | Buy |
464,812
+126,304
| +37% | +$2.39M | ﹤0.01% | 2186 |
|
|
2024
Q1 | $7.49M | Sell |
338,508
-99,392
| -23% | -$2.2M | ﹤0.01% | 2280 |
|
|
2023
Q4 | $9.3M | Buy |
437,900
+254,537
| +139% | +$5.4M | ﹤0.01% | 2147 |
|
|
2023
Q3 | $3.69M | Sell |
183,363
-383,982
| -68% | -$7.74M | ﹤0.01% | 2694 |
|
|
2023
Q2 | $14.2M | Sell |
567,345
-63,384
| -10% | -$1.58M | ﹤0.01% | 1791 |
|
|
2023
Q1 | $17.6M | Sell |
630,729
-78,058
| -11% | -$2.18M | ﹤0.01% | 1616 |
|
|
2022
Q4 | $18.5M | Buy |
708,787
+58,717
| +9% | +$1.53M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $16.9M | Buy |
650,070
+128,289
| +25% | +$3.33M | ﹤0.01% | 1723 |
|
|
2022
Q2 | $14.3M | Buy |
521,781
+405,458
| +349% | +$11.1M | ﹤0.01% | 1853 |
|
|
2022
Q1 | $3.1M | Buy |
116,323
+14,744
| +15% | +$393K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $4.08M | Buy |
101,579
+41,413
| +69% | +$1.66M | ﹤0.01% | 2953 |
|
|
2021
Q3 | $1.97M | Sell |
60,166
-404,039
| -87% | -$13.2M | ﹤0.01% | 3502 |
|
|
2021
Q2 | $16M | Sell |
464,205
-250,234
| -35% | -$8.63M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $30.8M | Sell |
714,439
-410,501
| -36% | -$17.7M | 0.01% | 1364 |
|
|
2020
Q4 | $49.1M | Buy |
1,124,940
+40,346
| +4% | +$1.76M | 0.01% | 975 |
|
|
2020
Q3 | $42.1M | Buy |
1,084,594
+177,507
| +20% | +$6.89M | 0.01% | 973 |
|
|
2020
Q2 | $29.4M | Buy |
907,087
+291,526
| +47% | +$9.44M | 0.01% | 1215 |
|
|
2020
Q1 | $18.4M | Buy |
615,561
+30,662
| +5% | +$916K | 0.01% | 1378 |
|
|
2019
Q4 | $20.1M | Buy |
584,899
+242,159
| +71% | +$8.33M | 0.01% | 1609 |
|
|
2019
Q3 | $11.6M | Sell |
342,740
-19,109
| -5% | -$645K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $14.8M | Buy |
361,849
+64,194
| +22% | +$2.63M | ﹤0.01% | 1751 |
|
|
2019
Q1 | $9.25M | Buy |
297,655
+7,590
| +3% | +$236K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $10.5M | Sell |
290,065
-48,879
| -14% | -$1.77M | ﹤0.01% | 1906 |
|
|
2018
Q3 | $13.2M | Sell |
338,944
-43,441
| -11% | -$1.69M | ﹤0.01% | 1893 |
|
|
2018
Q2 | $14.2M | Buy |
382,385
+217,219
| +132% | +$8.04M | ﹤0.01% | 1827 |
|
|
2018
Q1 | $4.95M | Buy |
165,166
+106,596
| +182% | +$3.2M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $1.28M | Buy |
58,570
+1,708
| +3% | +$37.4K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $1.3M | Sell |
56,862
-86,115
| -60% | -$1.97M | ﹤0.01% | 3094 |
|
|
2017
Q2 | $3.02M | Sell |
142,977
-119,462
| -46% | -$2.52M | ﹤0.01% | 2557 |
|
|
2017
Q1 | $6.28M | Buy |
262,439
+87,599
| +50% | +$2.1M | ﹤0.01% | 2080 |
|
|
2016
Q4 | $4.6M | Buy |
174,840
+36,051
| +26% | +$949K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $3.4M | Buy |
138,789
+115,714
| +501% | +$2.83M | ﹤0.01% | 2438 |
|
|
2016
Q2 | $438K | Sell |
23,075
-21,080
| -48% | -$400K | ﹤0.01% | 3395 |
|
|
2016
Q1 | $593K | Buy |
44,155
+11,153
| +34% | +$150K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $482K | Sell |
33,002
-61,668
| -65% | -$901K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $1.16M | Buy |
94,670
+75,182
| +386% | +$920K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $428K | Sell |
19,488
-17,862
| -48% | -$392K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $572K | Buy |
37,350
+302
| +0.8% | +$4.63K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $594K | Sell |
37,048
-12,105
| -25% | -$194K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $458K | Buy |
49,153
+30,284
| +160% | +$282K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $219K | Sell |
18,869
-64,848
| -77% | -$753K | ﹤0.01% | 3919 |
|
|
2014
Q1 | $982K | Buy |
+83,717
| New | +$982K | ﹤0.01% | 2995 |
|