MassMutual Private Wealth & Trust’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51K | Buy |
319
+215
| +207% | +$1.69K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $1.11K | Buy |
104
+8
| +8% | +$85 | ﹤0.01% | 2099 |
|
|
2024
Q4 | $2.21K | Buy |
96
+26
| +37% | +$597 | ﹤0.01% | 1808 |
|
|
2024
Q3 | $1.41K | Sell |
70
-314
| -82% | -$6.32K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $7.27K | Hold |
384
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q1 | $8.5K | Buy |
384
+43
| +13% | +$952 | ﹤0.01% | 1088 |
|
|
2023
Q4 | $7.24K | Buy |
341
+261
| +326% | +$5.54K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $1.61K | Sell |
80
-336
| -81% | -$6.77K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $10.4K | Buy |
416
+265
| +175% | +$6.62K | ﹤0.01% | 953 |
|
|
2023
Q1 | $4.21K | Hold |
151
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $4K | Buy |
151
+30
| +25% | +$795 | ﹤0.01% | 1106 |
|
|
2022
Q3 | $3K | Buy |
121
+98
| +426% | +$2.43K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1449 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1667 |
|
|
2021
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1338 |
|