Nisa Investment Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Buy |
2,836
+2,136
| +305% | +$16.8K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $7.45K | Sell |
700
-369
| -35% | -$3.93K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $24.6K | Buy |
1,069
+142
| +15% | +$3.26K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $18.6K | Buy |
927
+96
| +12% | +$1.93K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $15.7K | Buy |
831
+715
| +616% | +$13.5K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $2.57K | Buy |
116
+86
| +287% | +$1.9K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $637 | Sell |
30
-390
| -93% | -$8.28K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $8.46K | Buy |
420
+385
| +1,100% | +$7.76K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $874 | Sell |
35
-1,010
| -97% | -$25.2K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $29K | Hold |
1,045
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q4 | $27K | Hold |
1,045
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q3 | $29K | Buy |
1,045
+45
| +5% | +$1.25K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 1956 |
|
|
2022
Q1 | – | Sell |
-9,361
| Closed | -$322K | – | 2411 |
|
|
2021
Q4 | $322K | Buy |
9,361
+4,449
| +91% | +$153K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $160 | Buy |
4,912
+4,312
| +719% | +$140 | ﹤0.01% | 1498 |
|
|
2021
Q2 | $21 | Sell |
600
-2,500
| -81% | -$88 | ﹤0.01% | 2130 |
|
|
2021
Q1 | $133 | Hold |
3,100
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q4 | $135K | Buy |
3,100
+300
| +11% | +$13.1K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $109K | Buy |
2,800
+1,680
| +150% | +$65.4K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $36K | Buy |
1,120
+710
| +173% | +$22.8K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $12K | Buy |
410
+110
| +37% | +$3.22K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q3 | $10K | Buy |
300
+70
| +30% | +$2.33K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $9K | Hold |
230
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q1 | $7K | Hold |
230
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q4 | $8K | Hold |
230
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q3 | $9K | Sell |
230
-380
| -62% | -$14.9K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $23K | Buy |
610
+210
| +53% | +$7.92K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $12K | Sell |
400
-100
| -20% | -$3K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q2 | $11K | Buy |
500
+230
| +85% | +$5.06K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $6K | Sell |
270
-230
| -46% | -$5.11K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1758 |
|