Guggenheim Capital’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,218
| Closed | -$205K | – | 1935 |
|
|
2024
Q3 | $205K | Sell |
10,218
-10,353
| -50% | -$208K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $389K | Buy |
+20,571
| New | +$389K | ﹤0.01% | 1542 |
|
|
2023
Q4 | – | Sell |
-13,102
| Closed | -$264K | – | 1964 |
|
|
2023
Q3 | $264K | Sell |
13,102
-7,893
| -38% | -$159K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $524K | Sell |
20,995
-4,785
| -19% | -$119K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $719K | Buy |
25,780
+4,290
| +20% | +$120K | 0.01% | 1329 |
|
|
2022
Q4 | $560K | Buy |
21,490
+2,355
| +12% | +$61.3K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $497K | Sell |
19,135
-2,338
| -11% | -$60.7K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $588K | Buy |
21,473
+3,809
| +22% | +$104K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $471K | Buy |
17,664
+2,392
| +16% | +$63.8K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $613K | Buy |
15,272
+3,682
| +32% | +$148K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $378K | Buy |
11,590
+3,972
| +52% | +$130K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $263K | Sell |
7,618
-468
| -6% | -$16.2K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $348K | Sell |
8,086
-6,107
| -43% | -$263K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $619K | Buy |
+14,193
| New | +$619K | ﹤0.01% | 1542 |
|
|
2018
Q3 | – | Sell |
-7,296
| Closed | -$270K | – | 2415 |
|
|
2018
Q2 | $270K | Sell |
7,296
-387
| -5% | -$14.3K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $231K | Buy |
+7,683
| New | +$231K | ﹤0.01% | 2586 |
|