Manulife (Manufacturers Life Insurance)’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
104,650
+3,243
| +3% | +$25.5K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $1.08M | Buy |
101,407
+1,034
| +1% | +$11K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $2.31M | Sell |
100,373
-9,343
| -9% | -$215K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $2.21M | Sell |
109,716
-10,272
| -9% | -$207K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $2.27M | Buy |
119,988
+22,107
| +23% | +$418K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $2.17M | Buy |
97,881
+14,290
| +17% | +$316K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $1.77M | Sell |
83,591
-553
| -0.7% | -$11.7K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.7M | Buy |
84,144
+4,133
| +5% | +$83.3K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $2M | Sell |
80,011
-6,813
| -8% | -$170K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $2.42M | Buy |
86,824
+13,878
| +19% | +$387K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $1.87M | Buy |
72,946
+90
| +0.1% | +$2.31K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $1.87M | Sell |
72,856
-493
| -0.7% | -$12.7K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $2M | Sell |
73,349
-261
| -0.4% | -$7.11K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $2M | Buy |
73,610
+44,693
| +155% | +$1.22M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $1.17K | Sell |
28,917
-328
| -1% | -$13 | ﹤0.01% | 1736 |
|
|
2021
Q3 | $955K | Sell |
29,245
-2,974
| -9% | -$97.1K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $1.11M | Buy |
32,219
+723
| +2% | +$24.9K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $1.36M | Sell |
31,496
-1,890
| -6% | -$81.4K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.46M | Buy |
33,386
+1,204
| +4% | +$52.5K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $1.25M | Sell |
32,182
-919
| -3% | -$35.6K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $1.07M | Buy |
33,101
+2,711
| +9% | +$87.3K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $908K | Buy |
30,390
+1,740
| +6% | +$52K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $985K | Sell |
28,650
-927
| -3% | -$31.9K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $1.01M | Sell |
29,577
-108
| -0.4% | -$3.7K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $1.22M | Sell |
29,685
-962
| -3% | -$39.4K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $952K | Buy |
30,647
+1,866
| +6% | +$58K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $1.04M | Sell |
28,781
-1,499
| -5% | -$54.2K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $1.18M | Sell |
30,280
-4,262
| -12% | -$166K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $1.28M | Buy |
34,542
+5,626
| +19% | +$208K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $867K | Sell |
28,916
-824
| -3% | -$24.7K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $652K | Buy |
29,740
+147
| +0.5% | +$3.22K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $678K | Sell |
29,593
-178
| -0.6% | -$4.08K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $629K | Buy |
29,771
+1,673
| +6% | +$35.3K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $672K | Buy |
28,098
+4,052
| +17% | +$96.9K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $633K | Buy |
24,046
+1,700
| +8% | +$44.8K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $547K | Sell |
22,346
-389
| -2% | -$9.52K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $431K | Buy |
22,735
+3,309
| +17% | +$62.7K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $250K | Buy |
19,426
+94
| +0.5% | +$1.21K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $282 | Buy |
19,332
+252
| +1% | +$4 | ﹤0.01% | 2407 |
|
|
2015
Q3 | $234 | Buy |
19,080
+433
| +2% | +$5 | ﹤0.01% | 2515 |
|
|
2015
Q2 | $409 | Buy |
18,647
+8,174
| +78% | +$179 | ﹤0.01% | 2264 |
|
|
2015
Q1 | $161 | Sell |
10,473
-343
| -3% | -$5 | ﹤0.01% | 2908 |
|
|
2014
Q4 | $173 | Buy |
10,816
+1,313
| +14% | +$21 | ﹤0.01% | 2742 |
|
|
2014
Q3 | $89 | Buy |
9,503
+3,431
| +57% | +$32 | ﹤0.01% | 3158 |
|
|
2014
Q2 | $70K | Buy |
+6,072
| New | +$70K | ﹤0.01% | 3211 |
|