GAM
Gotham Asset Management’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,632
| Closed | -$303K | – | 1404 |
|
|
2022
Q4 | $303K | Buy |
+11,632
| New | +$303K | 0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-11,336
| Closed | -$302K | – | 1266 |
|
|
2022
Q1 | $302K | Buy |
11,336
+5,357
| +90% | +$143K | 0.01% | 954 |
|
|
2021
Q4 | $240K | Sell |
5,979
-893
| -13% | -$35.8K | 0.01% | 1027 |
|
|
2021
Q3 | $224K | Buy |
+6,872
| New | +$224K | 0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-6,960
| Closed | -$239K | – | 1232 |
|
|
2019
Q4 | $239K | Sell |
6,960
-6,377
| -48% | -$219K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $450K | Buy |
+13,337
| New | +$450K | 0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-6,647
| Closed | -$240K | – | 1248 |
|
|
2018
Q4 | $240K | Buy |
+6,647
| New | +$240K | ﹤0.01% | 906 |
|
|
2017
Q4 | – | Sell |
-96,257
| Closed | -$2.21M | – | 1075 |
|
|
2017
Q3 | $2.21M | Sell |
96,257
-94,640
| -50% | -$2.17M | 0.03% | 492 |
|
|
2017
Q2 | $4.03M | Sell |
190,897
-62,256
| -25% | -$1.31M | 0.06% | 405 |
|
|
2017
Q1 | $6.06M | Buy |
253,153
+4,778
| +2% | +$114K | 0.08% | 349 |
|
|
2016
Q4 | $6.54M | Buy |
248,375
+87,195
| +54% | +$2.29M | 0.08% | 330 |
|
|
2016
Q3 | $3.95M | Buy |
161,180
+137,842
| +591% | +$3.38M | 0.05% | 395 |
|
|
2016
Q2 | $443K | Buy |
+23,338
| New | +$443K | 0.01% | 750 |
|