Handelsbanken Fonder’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,600
| Closed | -$283K | – | 1574 |
|
|
2025
Q1 | $283K | Hold |
26,600
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q4 | $611K | Buy |
26,600
+3,300
| +14% | +$75.8K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $469K | Buy |
23,300
+3,000
| +15% | +$60.4K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $384K | Buy |
20,300
+6,800
| +50% | +$129K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $299K | Hold |
13,500
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q4 | $287K | Hold |
13,500
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q3 | $272K | Hold |
13,500
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q2 | $337K | Hold |
13,500
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q1 | $377K | Hold |
13,500
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $352K | Hold |
13,500
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q3 | $351K | Hold |
13,500
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q2 | $369K | Hold |
13,500
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $360K | Hold |
13,500
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q4 | $542K | Hold |
13,500
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q3 | $441K | Hold |
13,500
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $466K | Buy |
13,500
+3,500
| +35% | +$121K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $431K | Hold |
10,000
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q4 | $436K | Hold |
10,000
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q3 | $388K | Buy |
10,000
+2,600
| +35% | +$101K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $240K | Buy |
+7,400
| New | +$240K | ﹤0.01% | 1313 |
|