HSBC Holdings’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
24,353
+13,030
| +115% | +$103K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $119K | Buy |
+11,323
| New | +$119K | ﹤0.01% | 2314 |
|
|
2024
Q4 | – | Sell |
-12,659
| Closed | -$253K | – | 2767 |
|
|
2024
Q3 | $253K | Buy |
12,659
+1,909
| +18% | +$38.1K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $203K | Sell |
10,750
-2,266
| -17% | -$42.9K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $288K | Buy |
+13,016
| New | +$288K | ﹤0.01% | 2067 |
|
|
2023
Q4 | – | Sell |
-10,591
| Closed | -$213K | – | 2354 |
|
|
2023
Q3 | $213K | Buy |
+10,591
| New | +$213K | ﹤0.01% | 1894 |
|
|
2023
Q1 | – | Sell |
-14,112
| Closed | -$360K | – | 2522 |
|
|
2022
Q4 | $360K | Buy |
14,112
+4,598
| +48% | +$117K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $252K | Sell |
9,514
-3,061
| -24% | -$81.1K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $348K | Sell |
12,575
-983
| -7% | -$27.2K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $369K | Buy |
+13,558
| New | +$369K | ﹤0.01% | 2268 |
|
|
2021
Q2 | – | Sell |
-5,483
| Closed | -$233K | – | 2598 |
|
|
2021
Q1 | $233K | Sell |
5,483
-4,558
| -45% | -$194K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $439K | Sell |
10,041
-603
| -6% | -$26.4K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $418K | Sell |
10,644
-4,723
| -31% | -$185K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $498K | Buy |
15,367
+6,065
| +65% | +$197K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $271K | Buy |
9,302
+2,845
| +44% | +$82.9K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $220K | Buy |
+6,457
| New | +$220K | ﹤0.01% | 2216 |
|