Mutual of America Capital 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 | – | Sell |
-10,191
| Closed | -$108K | – | 1423 |
|
|
2025
Q1 | $108K | Sell |
10,191
-409
| -4% | -$4.35K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $244K | Buy |
+10,600
| New | +$244K | ﹤0.01% | 1329 |
|
|
2024
Q3 | – | Sell |
-10,136
| Closed | -$192K | – | 1474 |
|
|
2024
Q2 | $192K | Sell |
10,136
-82,370
| -89% | -$1.56M | ﹤0.01% | 1403 |
|
|
2024
Q1 | $2.05M | Sell |
92,506
-6,829
| -7% | -$151K | 0.02% | 888 |
|
|
2023
Q4 | $2.11M | Buy |
99,335
+42,364
| +74% | +$899K | 0.02% | 875 |
|
|
2023
Q3 | $1.15M | Sell |
56,971
-3,945
| -6% | -$79.5K | 0.01% | 1015 |
|
|
2023
Q2 | $1.52M | Sell |
60,916
-4,312
| -7% | -$108K | 0.02% | 986 |
|
|
2023
Q1 | $1.82M | Sell |
65,228
-2,663
| -4% | -$74.3K | 0.02% | 934 |
|
|
2022
Q4 | $1.77M | Buy |
67,891
+1,417
| +2% | +$36.9K | 0.02% | 937 |
|
|
2022
Q3 | $1.73M | Sell |
66,474
-3,105
| -4% | -$80.7K | 0.02% | 910 |
|
|
2022
Q2 | $1.9M | Buy |
69,579
+1,137
| +2% | +$31.1K | 0.02% | 895 |
|
|
2022
Q1 | $1.83M | Sell |
68,442
-2,176
| -3% | -$58.1K | 0.02% | 978 |
|
|
2021
Q4 | $2.83M | Sell |
70,618
-373
| -0.5% | -$15K | 0.03% | 852 |
|
|
2021
Q3 | $2.32M | Sell |
70,991
-1,415
| -2% | -$46.2K | 0.02% | 901 |
|
|
2021
Q2 | $2.5M | Sell |
72,406
-2,228
| -3% | -$76.8K | 0.02% | 894 |
|
|
2021
Q1 | $3.21M | Sell |
74,634
-3,134
| -4% | -$135K | 0.03% | 751 |
|
|
2020
Q4 | $3.39M | Sell |
77,768
-1,116
| -1% | -$48.7K | 0.04% | 673 |
|
|
2020
Q3 | $3.06M | Sell |
78,884
-7,915
| -9% | -$307K | 0.04% | 613 |
|
|
2020
Q2 | $2.81M | Sell |
86,799
-5,454
| -6% | -$177K | 0.04% | 655 |
|
|
2020
Q1 | $2.76M | Sell |
92,253
-3,539
| -4% | -$106K | 0.05% | 546 |
|
|
2019
Q4 | $3.29M | Sell |
95,792
-691
| -0.7% | -$23.8K | 0.04% | 665 |
|
|
2019
Q3 | $3.25M | Buy |
96,483
+1,263
| +1% | +$42.6K | 0.05% | 631 |
|
|
2019
Q2 | $3.9M | Buy |
95,220
+60
| +0.1% | +$2.46K | 0.06% | 526 |
|
|
2019
Q1 | $2.96M | Buy |
95,160
+1,729
| +2% | +$53.7K | 0.04% | 670 |
|
|
2018
Q4 | $3.38M | Hold |
93,431
| – | – | 0.06% | 534 |
|
|
2018
Q3 | $3.64M | Sell |
93,431
-679
| -0.7% | -$26.5K | 0.05% | 583 |
|
|
2018
Q2 | $3.48M | Buy |
+94,110
| New | +$3.48M | 0.05% | 598 |
|