Meeder Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99
| Closed | -$3K | – | 2057 |
|
|
2022
Q3 | $3K | Sell |
99
-13
| -12% | -$394 | ﹤0.01% | 1758 |
|
|
2022
Q2 | $3K | Buy |
112
+77
| +220% | +$2.06K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2263 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$2K | – | 2381 |
|
|
2021
Q3 | $2K | Sell |
66
-4,165
| -98% | -$126K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $146K | Sell |
4,231
-263
| -6% | -$9.08K | 0.01% | 805 |
|
|
2021
Q1 | $193K | Buy |
4,494
+4,462
| +13,944% | +$192K | 0.01% | 737 |
|
|
2020
Q4 | $1K | Sell |
32
-3,030
| -99% | -$94.7K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $118K | Sell |
3,062
-5,060
| -62% | -$195K | 0.01% | 741 |
|
|
2020
Q2 | $264K | Buy |
8,122
+8,104
| +45,022% | +$263K | 0.02% | 528 |
|
|
2020
Q1 | $0 | Sell |
18
-5,949
| -100% | – | ﹤0.01% | 2569 |
|
|
2019
Q4 | $206K | Buy |
+5,967
| New | +$206K | 0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-443
| Closed | -$14K | – | 2162 |
|
|
2019
Q1 | $14K | Sell |
443
-2,467
| -85% | -$78K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $105K | Buy |
2,910
+929
| +47% | +$33.5K | 0.01% | 630 |
|
|
2018
Q3 | $76K | Sell |
1,981
-551
| -22% | -$21.1K | 0.01% | 697 |
|
|
2018
Q2 | $93.7K | Buy |
+2,532
| New | +$93.7K | 0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1769 |
|
|
2017
Q4 | $1K | Sell |
45
-41
| -48% | -$911 | ﹤0.01% | 1600 |
|
|
2017
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q2 | $2K | Buy |
86
+62
| +258% | +$1.44K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1570 |
|