Granahan Investment Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-162,616
| Closed | -$4.54M | – | 185 |
|
|
2023
Q1 | $4.54M | Sell |
162,616
-29,504
| -15% | -$823K | 0.14% | 132 |
|
|
2022
Q4 | $5M | Buy |
192,120
+23,813
| +14% | +$620K | 0.15% | 131 |
|
|
2022
Q3 | $4.37M | Sell |
168,307
-655
| -0.4% | -$17K | 0.14% | 132 |
|
|
2022
Q2 | $4.62M | Sell |
168,962
-26,376
| -14% | -$722K | 0.16% | 121 |
|
|
2022
Q1 | $5.21M | Buy |
195,338
+72,503
| +59% | +$1.93M | 0.13% | 130 |
|
|
2021
Q4 | $4.93M | Sell |
122,835
-4,899
| -4% | -$197K | 0.1% | 151 |
|
|
2021
Q3 | $4.17M | Sell |
127,734
-23,810
| -16% | -$778K | 0.08% | 163 |
|
|
2021
Q2 | $5.23M | Buy |
151,544
+8,968
| +6% | +$309K | 0.1% | 152 |
|
|
2021
Q1 | $6.14M | Sell |
142,576
-32,853
| -19% | -$1.41M | 0.13% | 128 |
|
|
2020
Q4 | $7.65M | Buy |
175,429
+104,298
| +147% | +$4.55M | 0.17% | 106 |
|
|
2020
Q3 | $2.76M | Sell |
71,131
-14,738
| -17% | -$572K | 0.09% | 139 |
|
|
2020
Q2 | $2.78M | Buy |
85,869
+321
| +0.4% | +$10.4K | 0.1% | 138 |
|
|
2020
Q1 | $2.56M | Buy |
+85,548
| New | +$2.56M | 0.14% | 119 |
|