Los Angeles Capital 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 | $753K | Buy |
95,847
+83,143
| +654% | +$654K | ﹤0.01% | 738 |
|
|
2025
Q1 | $135K | Buy |
+12,704
| New | +$135K | ﹤0.01% | 1058 |
|
|
2024
Q2 | – | Sell |
-10,347
| Closed | -$229K | – | 1292 |
|
|
2024
Q1 | $229K | Buy |
+10,347
| New | +$229K | ﹤0.01% | 1077 |
|
|
2022
Q1 | – | Sell |
-27,578
| Closed | -$1.11M | – | 1512 |
|
|
2021
Q4 | $1.11M | Sell |
27,578
-1,181
| -4% | -$47.4K | ﹤0.01% | 690 |
|
|
2021
Q3 | $939K | Sell |
28,759
-550
| -2% | -$18K | ﹤0.01% | 786 |
|
|
2021
Q2 | $1.01M | Sell |
29,309
-28,815
| -50% | -$994K | ﹤0.01% | 855 |
|
|
2021
Q1 | $2.5M | Sell |
58,124
-39,843
| -41% | -$1.72M | 0.01% | 561 |
|
|
2020
Q4 | $4.27M | Sell |
97,967
-1,280
| -1% | -$55.8K | 0.02% | 432 |
|
|
2020
Q3 | $3.85M | Sell |
99,247
-32,790
| -25% | -$1.27M | 0.02% | 399 |
|
|
2020
Q2 | $4.28M | Buy |
132,037
+24,633
| +23% | +$798K | 0.02% | 431 |
|
|
2020
Q1 | $3.21M | Buy |
107,404
+37,950
| +55% | +$1.13M | 0.02% | 421 |
|
|
2019
Q4 | $2.39M | Buy |
+69,454
| New | +$2.39M | 0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-26,809
| Closed | -$1.1M | – | 1381 |
|
|
2019
Q2 | $1.1M | Buy |
26,809
+10,520
| +65% | +$430K | 0.01% | 819 |
|
|
2019
Q1 | $506K | Buy |
16,289
+9,469
| +139% | +$294K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $247K | Hold |
6,820
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q3 | $266K | Sell |
6,820
-650
| -9% | -$25.4K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $276K | Sell |
7,470
-3,150
| -30% | -$116K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $318K | Hold |
10,620
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q4 | $233K | Sell |
10,620
-14,316
| -57% | -$314K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $572K | Buy |
+24,936
| New | +$572K | ﹤0.01% | 982 |
|