Legal & General 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 | $1.42M | Sell |
180,905
-2,722
| -1% | -$21.4K | ﹤0.01% | 2112 |
|
2025
Q1 | $1.95M | Sell |
183,627
-7,887
| -4% | -$83.9K | ﹤0.01% | 1931 |
|
2024
Q4 | $4.4M | Buy |
191,514
+24,578
| +15% | +$565K | ﹤0.01% | 1639 |
|
2024
Q3 | $3.36M | Sell |
166,936
-17,139
| -9% | -$345K | ﹤0.01% | 1762 |
|
2024
Q2 | $3.48M | Sell |
184,075
-4,308
| -2% | -$81.6K | ﹤0.01% | 1712 |
|
2024
Q1 | $4.17M | Buy |
188,383
+18,362
| +11% | +$406K | ﹤0.01% | 1611 |
|
2023
Q4 | $3.61M | Buy |
170,021
+2,357
| +1% | +$50K | ﹤0.01% | 1683 |
|
2023
Q3 | $3.38M | Sell |
167,664
-56,276
| -25% | -$1.13M | ﹤0.01% | 1656 |
|
2023
Q2 | $5.59M | Sell |
223,940
-13,611
| -6% | -$340K | ﹤0.01% | 1399 |
|
2023
Q1 | $6.63M | Buy |
237,551
+15,667
| +7% | +$437K | ﹤0.01% | 1272 |
|
2022
Q4 | $5.78M | Buy |
221,884
+12,607
| +6% | +$328K | ﹤0.01% | 1321 |
|
2022
Q3 | $5.44M | Buy |
209,277
+37,133
| +22% | +$965K | ﹤0.01% | 1333 |
|
2022
Q2 | $4.71M | Sell |
172,144
-6,572
| -4% | -$180K | ﹤0.01% | 1442 |
|
2022
Q1 | $4.77M | Sell |
178,716
-21,367
| -11% | -$570K | ﹤0.01% | 1544 |
|
2021
Q4 | $8.03M | Buy |
200,083
+5,579
| +3% | +$224K | ﹤0.01% | 1319 |
|
2021
Q3 | $6.35M | Buy |
194,504
+43,217
| +29% | +$1.41M | ﹤0.01% | 1419 |
|
2021
Q2 | $5.22M | Sell |
151,287
-38,538
| -20% | -$1.33M | ﹤0.01% | 1503 |
|
2021
Q1 | $8.17M | Buy |
189,825
+3,307
| +2% | +$142K | ﹤0.01% | 1324 |
|
2020
Q4 | $8.14M | Buy |
186,518
+485
| +0.3% | +$21.2K | ﹤0.01% | 1214 |
|
2020
Q3 | $7.22M | Buy |
186,033
+27,489
| +17% | +$1.07M | ﹤0.01% | 1169 |
|
2020
Q2 | $5.14M | Buy |
158,544
+11,963
| +8% | +$387K | ﹤0.01% | 1295 |
|
2020
Q1 | $4.38M | Sell |
146,581
-4,012
| -3% | -$120K | ﹤0.01% | 1219 |
|
2019
Q4 | $5.18M | Buy |
150,593
+9,698
| +7% | +$334K | ﹤0.01% | 1350 |
|
2019
Q3 | $4.75M | Buy |
140,895
+121,474
| +625% | +$4.1M | ﹤0.01% | 1322 |
|
2019
Q2 | $795K | Buy |
19,421
+448
| +2% | +$18.3K | ﹤0.01% | 2024 |
|
2019
Q1 | $589K | Buy |
18,973
+245
| +1% | +$7.61K | ﹤0.01% | 2119 |
|
2018
Q4 | $678K | Buy |
18,728
+1,517
| +9% | +$54.9K | ﹤0.01% | 2027 |
|
2018
Q3 | $671K | Buy |
17,211
+9,934
| +137% | +$387K | ﹤0.01% | 2063 |
|
2018
Q2 | $269K | Buy |
7,277
+172
| +2% | +$6.36K | ﹤0.01% | 2245 |
|
2018
Q1 | $213K | Sell |
7,105
-2,610
| -27% | -$78.2K | ﹤0.01% | 2285 |
|
2017
Q4 | $214K | Sell |
9,715
-567
| -6% | -$12.5K | ﹤0.01% | 2297 |
|
2017
Q3 | $235K | Buy |
10,282
+1,304
| +15% | +$29.8K | ﹤0.01% | 2287 |
|
2017
Q2 | $189K | Buy |
8,978
+385
| +4% | +$8.11K | ﹤0.01% | 2315 |
|
2017
Q1 | $204K | Sell |
8,593
-150
| -2% | -$3.56K | ﹤0.01% | 2247 |
|
2016
Q4 | $230K | Buy |
8,743
+4,696
| +116% | +$124K | ﹤0.01% | 2192 |
|
2016
Q3 | $99K | Sell |
4,047
-691
| -15% | -$16.9K | ﹤0.01% | 2223 |
|
2016
Q2 | $89K | Hold |
4,738
| – | – | ﹤0.01% | 2162 |
|
2016
Q1 | $66K | Hold |
4,738
| – | – | ﹤0.01% | 2291 |
|
2015
Q4 | $66K | Hold |
4,738
| – | – | ﹤0.01% | 2312 |
|
2015
Q3 | $60K | Hold |
4,738
| – | – | ﹤0.01% | 2355 |
|
2015
Q2 | $103K | Buy |
+4,738
| New | +$103K | ﹤0.01% | 2096 |
|