Invesco’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
216,901
-439,300
| -67% | -$3.45M | ﹤0.01% | 2631 |
|
|
2025
Q1 | $6.98M | Buy |
656,201
+201,456
| +44% | +$2.14M | ﹤0.01% | 1986 |
|
|
2024
Q4 | $10.5M | Sell |
454,745
-156,130
| -26% | -$3.59M | ﹤0.01% | 1822 |
|
|
2024
Q3 | $12.3M | Buy |
610,875
+119,611
| +24% | +$2.41M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $9.3M | Buy |
491,264
+288,309
| +142% | +$5.46M | ﹤0.01% | 1830 |
|
|
2024
Q1 | $4.49M | Sell |
202,955
-24,496
| -11% | -$542K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $4.83M | Sell |
227,451
-328,358
| -59% | -$6.97M | ﹤0.01% | 2257 |
|
|
2023
Q3 | $11.2M | Buy |
555,809
+24,303
| +5% | +$490K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $13.3M | Buy |
531,506
+19,201
| +4% | +$479K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $14.3M | Sell |
512,305
-40,811
| -7% | -$1.14M | ﹤0.01% | 1540 |
|
|
2022
Q4 | $14.4M | Buy |
553,116
+39,632
| +8% | +$1.03M | ﹤0.01% | 1569 |
|
|
2022
Q3 | $13.3M | Sell |
513,484
-35,550
| -6% | -$924K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $15M | Buy |
549,034
+57,496
| +12% | +$1.57M | ﹤0.01% | 1554 |
|
|
2022
Q1 | $13.1M | Buy |
491,538
+185,290
| +61% | +$4.94M | ﹤0.01% | 1794 |
|
|
2021
Q4 | $12.3M | Sell |
306,248
-269,824
| -47% | -$10.8M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $18.8M | Buy |
576,072
+40,355
| +8% | +$1.32M | ﹤0.01% | 1605 |
|
|
2021
Q2 | $18.5M | Buy |
535,717
+35,436
| +7% | +$1.22M | ﹤0.01% | 1669 |
|
|
2021
Q1 | $21.5M | Buy |
500,281
+9,951
| +2% | +$429K | 0.01% | 1481 |
|
|
2020
Q4 | $21.4M | Buy |
490,330
+185,002
| +61% | +$8.07M | 0.01% | 1402 |
|
|
2020
Q3 | $11.8M | Sell |
305,328
-172,660
| -36% | -$6.7M | ﹤0.01% | 1572 |
|
|
2020
Q2 | $15.5M | Buy |
477,988
+27,205
| +6% | +$881K | 0.01% | 1395 |
|
|
2020
Q1 | $13.5M | Buy |
450,783
+173,009
| +62% | +$5.17M | 0.01% | 1396 |
|
|
2019
Q4 | $9.55M | Sell |
277,774
-210,602
| -43% | -$7.24M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $16.5M | Buy |
488,376
+480,283
| +5,935% | +$16.2M | ﹤0.01% | 1505 |
|
|
2019
Q2 | $331K | Sell |
8,093
-5,901
| -42% | -$241K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $435K | Sell |
13,994
-5,115
| -27% | -$159K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $691K | Buy |
19,109
+534
| +3% | +$19.3K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $724K | Sell |
18,575
-168,758
| -90% | -$6.58M | ﹤0.01% | 3248 |
|
|
2018
Q2 | $6.93M | Buy |
187,333
+175,044
| +1,424% | +$6.48M | ﹤0.01% | 1927 |
|
|
2018
Q1 | $368K | Buy |
+12,289
| New | +$368K | ﹤0.01% | 3433 |
|
|
2017
Q4 | – | Sell |
-367,630
| Closed | -$8.43M | – | 3659 |
|
|
2017
Q3 | $8.43M | Sell |
367,630
-114,106
| -24% | -$2.62M | ﹤0.01% | 1664 |
|
|
2017
Q2 | $10.2M | Buy |
481,736
+88,195
| +22% | +$1.86M | ﹤0.01% | 1540 |
|
|
2017
Q1 | $9.41M | Buy |
393,541
+36,084
| +10% | +$863K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $9.41M | Buy |
357,457
+72,941
| +26% | +$1.92M | ﹤0.01% | 1580 |
|
|
2016
Q3 | $6.97M | Buy |
284,516
+163,095
| +134% | +$3.99M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $2.31M | Buy |
121,421
+101,338
| +505% | +$1.92M | ﹤0.01% | 2400 |
|
|
2016
Q1 | $270K | Buy |
+20,083
| New | +$270K | ﹤0.01% | 3471 |
|
|
2015
Q3 | – | Sell |
-75,390
| Closed | -$1.66M | – | 3984 |
|
|
2015
Q2 | $1.66M | Buy |
+75,390
| New | +$1.66M | ﹤0.01% | 2757 |
|