Morgan Stanley’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
1,025,398
+170,675
| +20% | +$1.34M | ﹤0.01% | 3638 |
|
|
2025
Q1 | $9.09M | Buy |
854,723
+110,111
| +15% | +$1.17M | ﹤0.01% | 3426 |
|
|
2024
Q4 | $17.1M | Buy |
744,612
+128,405
| +21% | +$2.95M | ﹤0.01% | 2908 |
|
|
2024
Q3 | $12.4M | Sell |
616,207
-5,056
| -0.8% | -$102K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $11.8M | Sell |
621,263
-181,426
| -23% | -$3.43M | ﹤0.01% | 3191 |
|
|
2024
Q1 | $17.8M | Sell |
802,689
-687,405
| -46% | -$15.2M | ﹤0.01% | 2834 |
|
|
2023
Q4 | $31.6M | Buy |
1,490,094
+938,474
| +170% | +$19.9M | ﹤0.01% | 2916 |
|
|
2023
Q3 | $11.1M | Sell |
551,620
-24,653
| -4% | -$497K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $14.4M | Buy |
576,273
+10,667
| +2% | +$266K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $15.8M | Buy |
565,606
+77,555
| +16% | +$2.16M | ﹤0.01% | 2688 |
|
|
2022
Q4 | $12.7M | Buy |
488,051
+42,031
| +9% | +$1.09M | ﹤0.01% | 2830 |
|
|
2022
Q3 | $11.6M | Sell |
446,020
-32,330
| -7% | -$840K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $13.1M | Buy |
478,350
+147,914
| +45% | +$4.05M | ﹤0.01% | 2767 |
|
|
2022
Q1 | $8.82M | Buy |
330,436
+24,284
| +8% | +$648K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $12.3M | Buy |
306,152
+26,128
| +9% | +$1.05M | ﹤0.01% | 2708 |
|
|
2021
Q3 | $9.15M | Sell |
280,024
-35,942
| -11% | -$1.17M | ﹤0.01% | 3010 |
|
|
2021
Q2 | $10.9M | Sell |
315,966
-25,907
| -8% | -$893K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $14.7M | Sell |
341,873
-12,698
| -4% | -$547K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $15.5M | Buy |
354,571
+154,439
| +77% | +$6.74M | ﹤0.01% | 2062 |
|
|
2020
Q3 | $7.76M | Buy |
200,132
+54,383
| +37% | +$2.11M | ﹤0.01% | 2263 |
|
|
2020
Q2 | $4.72M | Buy |
145,749
+21,273
| +17% | +$689K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $3.72M | Sell |
124,476
-111,876
| -47% | -$3.34M | ﹤0.01% | 2740 |
|
|
2019
Q4 | $8.13M | Buy |
236,352
+71,382
| +43% | +$2.45M | ﹤0.01% | 2654 |
|
|
2019
Q3 | $5.56M | Buy |
164,970
+161,570
| +4,752% | +$5.45M | ﹤0.01% | 2762 |
|
|
2019
Q2 | $139K | Sell |
3,400
-5,946
| -64% | -$243K | ﹤0.01% | 5178 |
|
|
2019
Q1 | $290K | Sell |
9,346
-68,171
| -88% | -$2.12M | ﹤0.01% | 4865 |
|
|
2018
Q4 | $2.8M | Sell |
77,517
-4,591
| -6% | -$166K | ﹤0.01% | 3493 |
|
|
2018
Q3 | $3.2M | Sell |
82,108
-19,425
| -19% | -$757K | ﹤0.01% | 3624 |
|
|
2018
Q2 | $3.76M | Buy |
101,533
+14,123
| +16% | +$523K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $2.62M | Buy |
87,410
+8,005
| +10% | +$240K | ﹤0.01% | 3711 |
|
|
2017
Q4 | $1.74M | Buy |
79,405
+29,777
| +60% | +$653K | ﹤0.01% | 4135 |
|
|
2017
Q3 | $1.14M | Buy |
49,628
+9,357
| +23% | +$214K | ﹤0.01% | 4338 |
|
|
2017
Q2 | $849K | Sell |
40,271
-10,003
| -20% | -$211K | ﹤0.01% | 4491 |
|
|
2017
Q1 | $1.2M | Sell |
50,274
-55,487
| -52% | -$1.33M | ﹤0.01% | 4239 |
|
|
2016
Q4 | $2.78M | Buy |
105,761
+57,262
| +118% | +$1.51M | ﹤0.01% | 3613 |
|
|
2016
Q3 | $1.19M | Buy |
48,499
+9,343
| +24% | +$229K | ﹤0.01% | 3911 |
|
|
2016
Q2 | $743K | Buy |
39,156
+38,560
| +6,470% | +$732K | ﹤0.01% | 4193 |
|
|
2016
Q1 | $8K | Sell |
596
-46,651
| -99% | -$626K | ﹤0.01% | 6184 |
|
|
2015
Q4 | $691K | Sell |
47,247
-242,383
| -84% | -$3.54M | ﹤0.01% | 4317 |
|
|
2015
Q3 | $3.54M | Buy |
289,630
+249,373
| +619% | +$3.05M | ﹤0.01% | 2955 |
|
|
2015
Q2 | $885K | Sell |
40,257
-94,188
| -70% | -$2.07M | ﹤0.01% | 4299 |
|
|
2015
Q1 | $2.06M | Buy |
134,445
+98,493
| +274% | +$1.51M | ﹤0.01% | 3566 |
|
|
2014
Q4 | $576K | Buy |
35,952
+32,627
| +981% | +$523K | ﹤0.01% | 4565 |
|
|
2014
Q3 | $31K | Buy |
3,325
+3,065
| +1,179% | +$28.6K | ﹤0.01% | 5875 |
|
|
2014
Q2 | $3K | Sell |
260
-8,277
| -97% | -$95.5K | ﹤0.01% | 6357 |
|
|
2014
Q1 | $100K | Buy |
8,537
+1,661
| +24% | +$19.5K | ﹤0.01% | 5444 |
|
|
2013
Q4 | $63K | Buy |
+6,876
| New | +$63K | ﹤0.01% | 5516 |
|