Norges Bank’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+29,865
| New | +$235K | ﹤0.01% | 1686 |
|
|
2025
Q1 | – | Sell |
-147,823
| Closed | -$3.4M | – | 1723 |
|
|
2024
Q4 | $3.4M | Buy |
+147,823
| New | +$3.4M | ﹤0.01% | 1595 |
|
|
2024
Q3 | – | Sell |
-219,893
| Closed | -$4.16M | – | 1802 |
|
|
2024
Q2 | $4.16M | Sell |
219,893
-105,546
| -32% | -$2M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $7.2M | Hold |
325,439
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q4 | $6.91M | Sell |
325,439
-27,100
| -8% | -$575K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $7.1M | Sell |
352,539
-84,697
| -19% | -$1.71M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $10.9M | Sell |
437,236
-33,444
| -7% | -$835K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $13.1M | Sell |
470,680
-68,265
| -13% | -$1.9M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $14M | Sell |
538,945
-36,100
| -6% | -$940K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $14.9M | Hold |
575,045
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $15.7M | Sell |
575,045
-12,869
| -2% | -$352K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $15.7M | Hold |
587,914
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q4 | $23.6M | Sell |
587,914
-20,184
| -3% | -$810K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $19.9M | Sell |
608,098
-7,638
| -1% | -$249K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $21.2M | Buy |
615,736
+45,217
| +8% | +$1.56M | ﹤0.01% | 1498 |
|
|
2021
Q1 | $24.6M | Sell |
570,519
-244,412
| -30% | -$10.5M | 0.01% | 1416 |
|
|
2020
Q4 | $35.6M | Sell |
814,931
-47,826
| -6% | -$2.09M | 0.01% | 1209 |
|
|
2020
Q3 | $33.5M | Sell |
862,757
-86,561
| -9% | -$3.36M | 0.01% | 1089 |
|
|
2020
Q2 | $30.7M | Buy |
949,318
+1,943
| +0.2% | +$62.9K | 0.01% | 1169 |
|
|
2020
Q1 | $28.3M | Sell |
947,375
-74,753
| -7% | -$2.23M | 0.01% | 1027 |
|
|
2019
Q4 | $35.2M | Sell |
1,022,128
-114,161
| -10% | -$3.93M | 0.01% | 1141 |
|
|
2019
Q3 | $38.3M | Buy |
1,136,289
+74,267
| +7% | +$2.51M | 0.01% | 1037 |
|
|
2019
Q2 | $43.5M | Buy |
1,062,022
+218,464
| +26% | +$8.94M | 0.01% | 951 |
|
|
2019
Q1 | $26.2M | Buy |
843,558
+61,723
| +8% | +$1.92M | 0.01% | 1313 |
|
|
2018
Q4 | $28.3M | Buy |
781,835
+216,061
| +38% | +$7.81M | 0.01% | 1161 |
|
|
2018
Q3 | $22M | Buy |
565,774
+99,625
| +21% | +$3.88M | 0.01% | 1468 |
|
|
2018
Q2 | $17.3M | Hold |
466,149
| – | – | 0.01% | 1599 |
|
|
2018
Q1 | $14M | Sell |
466,149
-221,131
| -32% | -$6.63M | 0.01% | 1623 |
|
|
2017
Q4 | $15.1M | Sell |
687,280
-40,273
| -6% | -$883K | 0.01% | 1590 |
|
|
2017
Q3 | $16.7M | Hold |
727,553
| – | – | 0.01% | 1536 |
|
|
2017
Q2 | $15.4M | Hold |
727,553
| – | – | 0.01% | 1565 |
|
|
2017
Q1 | $17.4M | Buy |
727,553
+134,823
| +23% | +$3.22M | 0.01% | 1478 |
|
|
2016
Q4 | $15.6M | Buy |
592,730
+50,000
| +9% | +$1.32M | 0.01% | 1470 |
|
|
2016
Q3 | $12.7M | Buy |
542,730
+50,000
| +10% | +$1.17M | 0.01% | 1517 |
|
|
2016
Q2 | $9.36M | Buy |
492,730
+151,925
| +45% | +$2.89M | ﹤0.01% | 1648 |
|
|
2016
Q1 | $4.57M | Buy |
340,805
+215,727
| +172% | +$2.9M | ﹤0.01% | 1864 |
|
|
2015
Q4 | $1.83M | Hold |
125,078
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q3 | $1.53M | Hold |
125,078
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q2 | $2.75M | Hold |
125,078
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q1 | $1.92M | Buy |
+125,078
| New | +$1.92M | ﹤0.01% | 2083 |
|