Macquarie Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
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|
2025
Q1 | $2.13M | Hold |
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|
2024
Q4 | $4.6M | Hold |
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|
2024
Q3 | $4.02M | Hold |
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|
2024
Q2 | $3.79M | Hold |
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|
2024
Q1 | $4.43M | Buy |
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|
2023
Q4 | $2.74M | Hold |
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|
2023
Q3 | $2.6M | Hold |
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|
2023
Q2 | $3.23M | Hold |
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|
2023
Q1 | $3.6M | Hold |
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|
2022
Q4 | $3.36M | Sell |
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|
2022
Q3 | $3.4M | Sell |
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|
2022
Q2 | $3.58M | Hold |
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|
2022
Q1 | $3.49K | Hold |
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|
2021
Q4 | $5.25M | Hold |
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|
2021
Q3 | $4.27M | Hold |
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|
2021
Q2 | $4.51M | Hold |
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|
2021
Q1 | $5.63M | Sell |
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|
2020
Q4 | $5.73M | Hold |
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|
2020
Q3 | $5.1M | Hold |
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|
2020
Q2 | $4.25M | Buy |
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|
2020
Q1 | $3.86M | Hold |
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|
2019
Q4 | $4.44M | Hold |
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|
2019
Q3 | $4.36M | Hold |
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|
2019
Q2 | $5.29M | Hold |
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|
2019
Q1 | $4.01M | Sell |
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|
2018
Q4 | $4.68M | Hold |
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|
2018
Q3 | $5.04M | Buy |
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|
2018
Q2 | $4.78M | Hold |
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|
2018
Q1 | $3.87M | Buy |
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|
2017
Q4 | $2.1M | Buy |
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|
2017
Q3 | $1.26M | Hold |
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|
2017
Q2 | $1.16M | Hold |
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|
2017
Q1 | $1.32M | Hold |
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|
2016
Q4 | $1.45M | Hold |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $2.09M | Buy |
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|
2016
Q1 | $738K | Hold |
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|
2015
Q4 | $804K | Hold |
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|
2015
Q3 | $673K | Hold |
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|
2015
Q2 | $1.21M | Hold |
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|
2015
Q1 | $843K | Buy |
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|
2014
Q4 | $802K | Buy |
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