Macquarie 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 | $1.57M | Hold |
200,000
| – | – | ﹤0.01% | 1289 |
|
|
2025
Q1 | $2.13M | Hold |
200,000
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q4 | $4.6M | Hold |
200,000
| – | – | 0.01% | 963 |
|
|
2024
Q3 | $4.02M | Hold |
200,000
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q2 | $3.79M | Hold |
200,000
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $4.43M | Buy |
200,000
+70,809
| +55% | +$1.57M | 0.01% | 997 |
|
|
2023
Q4 | $2.74M | Hold |
129,191
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q3 | $2.6M | Hold |
129,191
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $3.23M | Hold |
129,191
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $3.6M | Hold |
129,191
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $3.36M | Sell |
129,191
-540
| -0.4% | -$14.1K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $3.4M | Sell |
129,731
-1,121
| -0.9% | -$29.4K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $3.58M | Hold |
130,852
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $3.49K | Hold |
130,852
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q4 | $5.25M | Hold |
130,852
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $4.27M | Hold |
130,852
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q2 | $4.51M | Hold |
130,852
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q1 | $5.64M | Sell |
130,852
-531
| -0.4% | -$22.9K | 0.01% | 878 |
|
|
2020
Q4 | $5.73M | Hold |
131,383
| – | – | 0.01% | 850 |
|
|
2020
Q3 | $5.1M | Hold |
131,383
| – | – | 0.01% | 832 |
|
|
2020
Q2 | $4.26M | Buy |
131,383
+2,192
| +2% | +$71K | 0.01% | 833 |
|
|
2020
Q1 | $3.86M | Hold |
129,191
| – | – | 0.01% | 771 |
|
|
2019
Q4 | $4.44M | Hold |
129,191
| – | – | 0.01% | 837 |
|
|
2019
Q3 | $4.36M | Hold |
129,191
| – | – | 0.01% | 799 |
|
|
2019
Q2 | $5.29M | Hold |
129,191
| – | – | 0.01% | 761 |
|
|
2019
Q1 | $4.01M | Sell |
129,191
-100
| -0.1% | -$3.11K | 0.01% | 839 |
|
|
2018
Q4 | $4.68M | Hold |
129,291
| – | – | 0.01% | 759 |
|
|
2018
Q3 | $5.04M | Buy |
129,291
+100
| +0.1% | +$3.9K | 0.01% | 787 |
|
|
2018
Q2 | $4.78M | Hold |
129,191
| – | – | 0.01% | 791 |
|
|
2018
Q1 | $3.87M | Buy |
129,191
+33,548
| +35% | +$1.01M | 0.01% | 826 |
|
|
2017
Q4 | $2.1M | Buy |
95,643
+40,643
| +74% | +$891K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $1.26M | Hold |
55,000
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q2 | $1.16M | Hold |
55,000
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q1 | $1.32M | Hold |
55,000
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q4 | $1.45M | Hold |
55,000
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $1.35M | Sell |
55,000
-55,000
| -50% | -$1.35M | ﹤0.01% | 1070 |
|
|
2016
Q2 | $2.09M | Buy |
110,000
+55,000
| +100% | +$1.04M | ﹤0.01% | 1134 |
|
|
2016
Q1 | $738K | Hold |
55,000
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q4 | $804K | Hold |
55,000
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q3 | $673K | Hold |
55,000
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q2 | $1.21M | Hold |
55,000
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $843K | Buy |
55,000
+5,000
| +10% | +$76.6K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $802K | Buy |
+50,000
| New | +$802K | ﹤0.01% | 1200 |
|