Man 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 | $485K | Buy |
+61,752
| New | +$485K | ﹤0.01% | 1620 |
|
|
2024
Q3 | – | Sell |
-74,100
| Closed | -$1.4M | – | 2095 |
|
|
2024
Q2 | $1.4M | Buy |
74,100
+7,443
| +11% | +$141K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $1.48M | Buy |
+66,657
| New | +$1.48M | ﹤0.01% | 1304 |
|
|
2023
Q3 | – | Sell |
-19,500
| Closed | -$487K | – | 2123 |
|
|
2023
Q2 | $487K | Buy |
+19,500
| New | +$487K | ﹤0.01% | 1558 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2021
Q4 | – | Sell |
-88,823
| Closed | -$2.9M | – | 2011 |
|
|
2021
Q3 | $2.9M | Sell |
88,823
-115
| -0.1% | -$3.76K | 0.01% | 1050 |
|
|
2021
Q2 | $3.07M | Sell |
88,938
-13,658
| -13% | -$471K | 0.01% | 1082 |
|
|
2021
Q1 | $4.42M | Buy |
102,596
+71,942
| +235% | +$3.1M | 0.02% | 744 |
|
|
2020
Q4 | $1.34M | Sell |
30,654
-65,766
| -68% | -$2.87M | 0.01% | 1328 |
|
|
2020
Q3 | $3.74M | Sell |
96,420
-175,943
| -65% | -$6.82M | 0.01% | 950 |
|
|
2020
Q2 | $8.82M | Buy |
272,363
+231,426
| +565% | +$7.5M | 0.04% | 401 |
|
|
2020
Q1 | $1.22M | Sell |
40,937
-166,871
| -80% | -$4.99M | 0.01% | 1053 |
|
|
2019
Q4 | $7.15M | Buy |
207,808
+170,871
| +463% | +$5.88M | 0.02% | 849 |
|
|
2019
Q3 | $1.25M | Sell |
36,937
-32,074
| -46% | -$1.08M | ﹤0.01% | 1372 |
|
|
2019
Q2 | $2.83M | Sell |
69,011
-9,300
| -12% | -$381K | 0.01% | 1183 |
|
|
2019
Q1 | $2.43M | Buy |
+78,311
| New | +$2.43M | 0.01% | 1239 |
|