Martingale Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,419
| Closed | -$1.14M | – | 858 |
|
|
2023
Q3 | $1.14M | Hold |
56,419
| – | – | 0.02% | 404 |
|
|
2023
Q2 | $1.41M | Buy |
56,419
+1,901
| +3% | +$47.5K | 0.03% | 352 |
|
|
2023
Q1 | $1.52M | Buy |
54,518
+899
| +2% | +$25.1K | 0.03% | 333 |
|
|
2022
Q4 | $1.4M | Buy |
53,619
+11,294
| +27% | +$294K | 0.03% | 354 |
|
|
2022
Q3 | $1.1M | Buy |
42,325
+22,912
| +118% | +$596K | 0.02% | 411 |
|
|
2022
Q2 | $532K | Sell |
19,413
-2,899
| -13% | -$79.4K | 0.01% | 630 |
|
|
2022
Q1 | $596K | Hold |
22,312
| – | – | 0.01% | 605 |
|
|
2021
Q4 | $897K | Sell |
22,312
-2,800
| -11% | -$113K | 0.01% | 526 |
|
|
2021
Q3 | $821K | Buy |
25,112
+9,096
| +57% | +$297K | 0.01% | 554 |
|
|
2021
Q2 | $554K | Sell |
16,016
-2,197
| -12% | -$76K | 0.01% | 558 |
|
|
2021
Q1 | $785K | Buy |
18,213
+2,610
| +17% | +$112K | 0.01% | 487 |
|
|
2020
Q4 | $681K | Buy |
15,603
+301
| +2% | +$13.1K | 0.01% | 542 |
|
|
2020
Q3 | $594K | Buy |
+15,302
| New | +$594K | 0.01% | 768 |
|