Loomis, Sayles & Company’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 |
-1,069,762
| Closed | -$11.4M | – | 814 |
|
|
2025
Q1 | $11.4M | Sell |
1,069,762
-22,584
| -2% | -$240K | 0.02% | 334 |
|
|
2024
Q4 | $25.1M | Buy |
1,092,346
+192,080
| +21% | +$4.41M | 0.03% | 218 |
|
|
2024
Q3 | $18.1M | Sell |
900,266
-20,918
| -2% | -$421K | 0.02% | 270 |
|
|
2024
Q2 | $17.4M | Sell |
921,184
-36,627
| -4% | -$693K | 0.02% | 276 |
|
|
2024
Q1 | $21.2M | Sell |
957,811
-30,433
| -3% | -$673K | 0.03% | 255 |
|
|
2023
Q4 | $21M | Sell |
988,244
-518,308
| -34% | -$11M | 0.03% | 247 |
|
|
2023
Q3 | $30.4M | Sell |
1,506,552
-401,806
| -21% | -$8.1M | 0.05% | 181 |
|
|
2023
Q2 | $47.7M | Sell |
1,908,358
-39,311
| -2% | -$982K | 0.08% | 118 |
|
|
2023
Q1 | $54.3M | Buy |
1,947,669
+4,218
| +0.2% | +$118K | 0.09% | 107 |
|
|
2022
Q4 | $50.6M | Buy |
1,943,451
+156,098
| +9% | +$4.06M | 0.1% | 108 |
|
|
2022
Q3 | $46.4M | Sell |
1,787,353
-19,862
| -1% | -$516K | 0.09% | 109 |
|
|
2022
Q2 | $49.5M | Sell |
1,807,215
-10,842
| -0.6% | -$297K | 0.09% | 101 |
|
|
2022
Q1 | $48.5M | Buy |
1,818,057
+113,818
| +7% | +$3.04M | 0.06% | 134 |
|
|
2021
Q4 | $68.4M | Buy |
1,704,239
+126,279
| +8% | +$5.07M | 0.08% | 107 |
|
|
2021
Q3 | $51.5M | Buy |
1,577,960
+402,062
| +34% | +$13.1M | 0.06% | 137 |
|
|
2021
Q2 | $40.6M | Buy |
1,175,898
+2,034
| +0.2% | +$70.2K | 0.05% | 205 |
|
|
2021
Q1 | $50.5M | Buy |
1,173,864
+50,223
| +4% | +$2.16M | 0.07% | 138 |
|
|
2020
Q4 | $49M | Buy |
1,123,641
+358,119
| +47% | +$15.6M | 0.06% | 136 |
|
|
2020
Q3 | $29.7M | Buy |
765,522
+123,546
| +19% | +$4.79M | 0.04% | 176 |
|
|
2020
Q2 | $20.8M | Buy |
641,976
+55,871
| +10% | +$1.81M | 0.03% | 213 |
|
|
2020
Q1 | $17.5M | Buy |
586,105
+3,608
| +0.6% | +$108K | 0.04% | 187 |
|
|
2019
Q4 | $20M | Sell |
582,497
-1,875
| -0.3% | -$64.5K | 0.03% | 212 |
|
|
2019
Q3 | $19.7M | Buy |
584,372
+66,237
| +13% | +$2.23M | 0.04% | 215 |
|
|
2019
Q2 | $21.2M | Buy |
518,135
+95,810
| +23% | +$3.92M | 0.04% | 206 |
|
|
2019
Q1 | $13.1M | Sell |
422,325
-12,741
| -3% | -$396K | 0.03% | 294 |
|
|
2018
Q4 | $15.7M | Buy |
435,066
+7,458
| +2% | +$270K | 0.04% | 211 |
|
|
2018
Q3 | $16.7M | Buy |
427,608
+56,139
| +15% | +$2.19M | 0.03% | 257 |
|
|
2018
Q2 | $13.7M | Buy |
+371,469
| New | +$13.7M | 0.03% | 338 |
|