IFP Advisors’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 |
-1
| Closed | -$11 | – | 3948 |
|
|
2025
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 4227 |
|
|
2024
Q4 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 4435 |
|
|
2024
Q3 | – | Sell |
-331
| Closed | -$6.27K | – | 3458 |
|
|
2024
Q2 | $6.27K | Sell |
331
-15,044
| -98% | -$285K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $340K | Sell |
15,375
-149
| -1% | -$3.3K | 0.01% | 747 |
|
|
2023
Q4 | $330K | Buy |
15,524
+595
| +4% | +$12.6K | 0.02% | 731 |
|
|
2023
Q3 | $301K | Buy |
+14,929
| New | +$301K | 0.01% | 776 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$2K | – | 4606 |
|
|
2021
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2809 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4670 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4468 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4336 |
|
|
2020
Q4 | – | Sell |
-8
| Closed | – | – | 4143 |
|
|
2020
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3982 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3801 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3707 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3673 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3687 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$1K | – | 3461 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 3356 |
|
|
2018
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3696 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$8K | – | 4041 |
|
|
2016
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2880 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$6K | – | 3487 |
|
|
2015
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2875 |
|