Mitsubishi UFJ Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
29,371
+17,773
| +153% | +$140K | ﹤0.01% | 962 |
|
|
2025
Q1 | $123K | Buy |
11,598
+941
| +9% | +$10K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $257K | Sell |
10,657
-780
| -7% | -$18.8K | ﹤0.01% | 955 |
|
|
2024
Q3 | $230K | Sell |
11,437
-1,045
| -8% | -$21K | ﹤0.01% | 945 |
|
|
2024
Q2 | $236K | Buy |
12,482
+298
| +2% | +$5.64K | ﹤0.01% | 946 |
|
|
2024
Q1 | $270K | Sell |
12,184
-541
| -4% | -$12K | ﹤0.01% | 926 |
|
|
2023
Q4 | $278K | Buy |
12,725
+2,378
| +23% | +$52K | ﹤0.01% | 979 |
|
|
2023
Q3 | $208K | Buy |
10,347
+369
| +4% | +$7.44K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $249K | Buy |
9,978
+296
| +3% | +$7.39K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $270K | Buy |
9,682
+575
| +6% | +$16K | ﹤0.01% | 991 |
|
|
2022
Q4 | $236K | Sell |
9,107
-1,870
| -17% | -$48.5K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $285K | Buy |
10,977
+585
| +6% | +$15.2K | ﹤0.01% | 985 |
|
|
2022
Q2 | $284K | Buy |
10,392
+2,214
| +27% | +$60.5K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $218K | Buy |
8,178
+398
| +5% | +$10.6K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $324K | Buy |
7,780
+438
| +6% | +$18.2K | ﹤0.01% | 997 |
|
|
2021
Q3 | $240K | Hold |
7,342
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q2 | $253K | Sell |
7,342
-1,673
| -19% | -$57.7K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $388K | Buy |
9,015
+3,078
| +52% | +$132K | ﹤0.01% | 924 |
|
|
2020
Q4 | $259K | Sell |
5,937
-140
| -2% | -$6.11K | ﹤0.01% | 926 |
|
|
2020
Q3 | $236K | Sell |
6,077
-17
| -0.3% | -$660 | ﹤0.01% | 877 |
|
|
2020
Q2 | $197K | Buy |
6,094
+1,366
| +29% | +$44.2K | ﹤0.01% | 897 |
|
|
2020
Q1 | $141K | Buy |
4,728
+915
| +24% | +$27.3K | ﹤0.01% | 895 |
|
|
2019
Q4 | $133K | Sell |
3,813
-538
| -12% | -$18.8K | ﹤0.01% | 928 |
|
|
2019
Q3 | $147K | Buy |
4,351
+832
| +24% | +$28.1K | ﹤0.01% | 864 |
|
|
2019
Q2 | $144K | Sell |
3,519
-450
| -11% | -$18.4K | ﹤0.01% | 875 |
|
|
2019
Q1 | $123K | Buy |
3,969
+247
| +7% | +$7.66K | ﹤0.01% | 858 |
|
|
2018
Q4 | $130K | Sell |
3,722
-254
| -6% | -$8.87K | ﹤0.01% | 810 |
|
|
2018
Q3 | $155K | Buy |
+3,976
| New | +$155K | ﹤0.01% | 800 |
|