JPMorgan Chase & Co’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
330,007
+208,182
| +171% | +$1.64M | ﹤0.01% | 3164 |
|
|
2025
Q1 | $1.3M | Buy |
121,825
+762
| +0.6% | +$8.11K | ﹤0.01% | 3515 |
|
|
2024
Q4 | $2.78M | Sell |
121,063
-9,291
| -7% | -$214K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $2.62M | Buy |
130,354
+3,635
| +3% | +$73.1K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $2.4M | Sell |
126,719
-2,492
| -2% | -$47.2K | ﹤0.01% | 2975 |
|
|
2024
Q1 | $2.86M | Sell |
129,211
-371,956
| -74% | -$8.23M | ﹤0.01% | 2911 |
|
|
2023
Q4 | $10.6M | Sell |
501,167
-3,417
| -0.7% | -$72.5K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $10.2M | Sell |
504,584
-23,125
| -4% | -$466K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $13.2M | Buy |
527,709
+51,042
| +11% | +$1.27M | ﹤0.01% | 1839 |
|
|
2023
Q1 | $13.3M | Buy |
476,667
+4,565
| +1% | +$127K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $12.3M | Sell |
472,102
-22,847
| -5% | -$595K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $12.9M | Sell |
494,949
-11,890
| -2% | -$309K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $13.9M | Sell |
506,839
-2,775
| -0.5% | -$76K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $13.6M | Sell |
509,614
-8,388
| -2% | -$224K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $20.8M | Sell |
518,002
-10,623
| -2% | -$426K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $17.3M | Sell |
528,625
-79,884
| -13% | -$2.61M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $21M | Buy |
608,509
+468,766
| +335% | +$16.2M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $6.02M | Sell |
139,743
-9,814
| -7% | -$423K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $6.53M | Sell |
149,557
-16,263
| -10% | -$710K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $6.49M | Sell |
165,820
-12,594
| -7% | -$493K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $5.78M | Sell |
178,414
-20,506
| -10% | -$664K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $5.94M | Sell |
198,920
-23,617
| -11% | -$706K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $7.65M | Sell |
222,537
-17,738
| -7% | -$610K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $8.11M | Buy |
240,275
+9,801
| +4% | +$331K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $9.33M | Sell |
230,474
-6,425
| -3% | -$260K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $7.36M | Sell |
236,899
-9,263
| -4% | -$288K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $8.9M | Sell |
246,162
-4,993
| -2% | -$181K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $9.79M | Buy |
251,155
+12,320
| +5% | +$480K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $8.84M | Sell |
238,835
-10,082
| -4% | -$373K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $7.46M | Sell |
248,917
-34,724
| -12% | -$1.04M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $6.22M | Sell |
283,641
-984
| -0.3% | -$21.6K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $6.55M | Sell |
284,625
-4,875
| -2% | -$112K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $6.11M | Buy |
289,500
+93,975
| +48% | +$1.98M | ﹤0.01% | 2028 |
|
|
2017
Q1 | $4.68M | Sell |
195,525
-91,275
| -32% | -$2.18M | ﹤0.01% | 2137 |
|
|
2016
Q4 | $7.55M | Sell |
286,800
-15,800
| -5% | -$416K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $7.41M | Buy |
302,600
+13,650
| +5% | +$334K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $5.49M | Buy |
288,950
+149,050
| +107% | +$2.83M | ﹤0.01% | 1962 |
|
|
2016
Q1 | $1.88M | Sell |
139,900
-300
| -0.2% | -$4.03K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $2.05M | Sell |
140,200
-18,797
| -12% | -$275K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $1.95M | Sell |
158,997
-107,453
| -40% | -$1.31M | ﹤0.01% | 2387 |
|
|
2015
Q2 | $5.85M | Sell |
266,450
-42,650
| -14% | -$937K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $4.74M | Buy |
309,100
+171,825
| +125% | +$2.63M | ﹤0.01% | 2142 |
|
|
2014
Q4 | $2.2M | Sell |
137,275
-33,375
| -20% | -$535K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $1.59M | Sell |
170,650
-18,192
| -10% | -$169K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $2.2M | Sell |
188,842
-7,208
| -4% | -$83.8K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $2.3M | Buy |
196,050
+29,600
| +18% | +$347K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $1.52M | Buy |
+166,450
| New | +$1.52M | ﹤0.01% | 2704 |
|