New York Life Investment Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,562
| Closed | -$367K | – | 1339 |
|
|
2024
Q1 | $367K | Buy |
16,562
+4,131
| +33% | +$91.4K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $264K | Sell |
12,431
-335
| -3% | -$7.11K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $257K | Sell |
12,766
-2,011
| -14% | -$40.5K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $369K | Sell |
14,777
-2,077
| -12% | -$51.9K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $470K | Sell |
16,854
-4,405
| -21% | -$123K | 0.01% | 1080 |
|
|
2022
Q4 | $554K | Buy |
21,259
+2,278
| +12% | +$59.3K | 0.01% | 846 |
|
|
2022
Q3 | $493K | Buy |
18,981
+1,502
| +9% | +$39K | 0.01% | 755 |
|
|
2022
Q2 | $478K | Buy |
+17,479
| New | +$478K | 0.01% | 753 |
|