Lazard Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
2,001
-3,600
| -64% | -$27K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $59K | Buy |
+5,601
| New | +$59K | ﹤0.01% | 1959 |
|
|
2024
Q1 | – | Sell |
-6,967
| Closed | -$147K | – | 2418 |
|
|
2023
Q4 | $147K | Buy |
6,967
+211
| +3% | +$4.45K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $136K | Buy |
+6,756
| New | +$136K | ﹤0.01% | 1520 |
|
|
2023
Q2 | – | Sell |
-305
| Closed | -$8K | – | 2578 |
|
|
2023
Q1 | $8K | Sell |
305
-2,532
| -89% | -$66.4K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $73K | Sell |
2,837
-2,043
| -42% | -$52.6K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $126K | Buy |
4,880
+315
| +7% | +$8.13K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $124K | Buy |
4,565
+80
| +2% | +$2.17K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $119K | Buy |
4,485
+3,005
| +203% | +$79.7K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $58K | Sell |
1,480
-24,268
| -94% | -$951K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $840K | Buy |
25,748
+23,915
| +1,305% | +$780K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $62K | Buy |
1,833
+551
| +43% | +$18.6K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $55K | Buy |
1,282
+1,245
| +3,365% | +$53.4K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1822 |
|
|
2020
Q1 | – | Sell |
-634
| Closed | -$21K | – | 1786 |
|
|
2019
Q4 | $21K | Buy |
634
+204
| +47% | +$6.76K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $14K | Buy |
+430
| New | +$14K | ﹤0.01% | 1200 |
|