KBC Group’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 |
-4,570
| Closed | -$49K | – | 1824 |
|
|
2025
Q1 | $49K | Buy |
4,570
+634
| +16% | +$6.8K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $90K | Buy |
3,936
+813
| +26% | +$18.6K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $63K | Buy |
3,123
+1,213
| +64% | +$24.5K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $36K | Hold |
1,910
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q1 | $42K | Hold |
1,910
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q4 | $41K | Hold |
1,910
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q3 | $38K | Sell |
1,910
-2,387
| -56% | -$47.5K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $107K | Sell |
4,297
-773
| -15% | -$19.2K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $141K | Hold |
5,070
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $132K | Hold |
5,070
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q3 | $132K | Hold |
5,070
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $139K | Buy |
5,070
+2,106
| +71% | +$57.7K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $79K | Hold |
2,964
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $119K | Hold |
2,964
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q3 | $97K | Buy |
+2,964
| New | +$97K | ﹤0.01% | 1174 |
|