NFJ Investment Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,311
| Closed | -$1.01M | – | 283 |
|
|
2024
Q3 | $1.01M | Sell |
50,311
-2,330
| -4% | -$46.9K | 0.03% | 244 |
|
|
2024
Q2 | $996K | Sell |
52,641
-2,743
| -5% | -$51.9K | 0.03% | 222 |
|
|
2024
Q1 | $1.23M | Sell |
55,384
-154
| -0.3% | -$3.41K | 0.03% | 213 |
|
|
2023
Q4 | $1.18M | Buy |
+55,538
| New | +$1.18M | 0.03% | 202 |
|