Northern Trust’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
715,867
+9,235
| +1% | +$72.6K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $7.52M | Sell |
706,632
-40,520
| -5% | -$431K | ﹤0.01% | 2207 |
|
|
2024
Q4 | $17.2M | Buy |
747,152
+120,655
| +19% | +$2.77M | ﹤0.01% | 1794 |
|
|
2024
Q3 | $12.6M | Sell |
626,497
-37,612
| -6% | -$756K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $12.6M | Sell |
664,109
-20,175
| -3% | -$382K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $15.1M | Sell |
684,284
-34,635
| -5% | -$766K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $15.3M | Buy |
718,919
+44,625
| +7% | +$947K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $13.6M | Sell |
674,294
-69,327
| -9% | -$1.4M | ﹤0.01% | 1799 |
|
|
2023
Q2 | $18.6M | Buy |
743,621
+21,786
| +3% | +$544K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $20.1M | Sell |
721,835
-8,615
| -1% | -$240K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $19M | Buy |
730,450
+25,544
| +4% | +$665K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $18.3M | Buy |
704,906
+13,289
| +2% | +$345K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $18.9M | Buy |
691,617
+87,333
| +14% | +$2.39M | ﹤0.01% | 1558 |
|
|
2022
Q1 | $16.1M | Sell |
604,284
-7,360
| -1% | -$196K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $24.5M | Sell |
611,644
-32,287
| -5% | -$1.3M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $21M | Buy |
643,931
+2,637
| +0.4% | +$86.1K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $22.1M | Sell |
641,294
-40,248
| -6% | -$1.39M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $29.3M | Sell |
681,542
-14,892
| -2% | -$641K | 0.01% | 1551 |
|
|
2020
Q4 | $30.4M | Sell |
696,434
-45,129
| -6% | -$1.97M | 0.01% | 1486 |
|
|
2020
Q3 | $28.8M | Sell |
741,563
-24,530
| -3% | -$952K | 0.01% | 1332 |
|
|
2020
Q2 | $24.8M | Buy |
766,093
+114,032
| +17% | +$3.69M | 0.01% | 1435 |
|
|
2020
Q1 | $19.5M | Buy |
652,061
+7,729
| +1% | +$231K | 0.01% | 1424 |
|
|
2019
Q4 | $22.2M | Sell |
644,332
-835
| -0.1% | -$28.7K | 0.01% | 1659 |
|
|
2019
Q3 | $21.8M | Buy |
645,167
+33,370
| +5% | +$1.13M | 0.01% | 1624 |
|
|
2019
Q2 | $25M | Buy |
611,797
+5,796
| +1% | +$237K | 0.01% | 1515 |
|
|
2019
Q1 | $18.8M | Buy |
606,001
+2,084
| +0.3% | +$64.7K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $21.8M | Buy |
603,917
+1,751
| +0.3% | +$63.3K | 0.01% | 1505 |
|
|
2018
Q3 | $23.5M | Buy |
602,166
+14,011
| +2% | +$546K | 0.01% | 1666 |
|
|
2018
Q2 | $21.8M | Buy |
588,155
+107,128
| +22% | +$3.96M | 0.01% | 1720 |
|
|
2018
Q1 | $14.4M | Buy |
481,027
+4,206
| +0.9% | +$126K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $10.5M | Sell |
476,821
-11,426
| -2% | -$250K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $11.2M | Sell |
488,247
-10,369
| -2% | -$238K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $10.5M | Buy |
498,616
+30,715
| +7% | +$648K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $11.2M | Buy |
467,901
+23,144
| +5% | +$554K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $11.7M | Buy |
444,757
+55,318
| +14% | +$1.46M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $9.54M | Buy |
389,439
+1,390
| +0.4% | +$34K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $7.37M | Buy |
388,049
+58,106
| +18% | +$1.1M | ﹤0.01% | 2222 |
|
|
2016
Q1 | $4.43M | Buy |
329,943
+10,806
| +3% | +$145K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $4.67M | Buy |
319,137
+12,530
| +4% | +$183K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $3.75M | Buy |
306,607
+87,798
| +40% | +$1.07M | ﹤0.01% | 2635 |
|
|
2015
Q2 | $4.81M | Buy |
218,809
+35,753
| +20% | +$785K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $2.81M | Buy |
183,056
+29,102
| +19% | +$446K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $2.47M | Sell |
153,954
-6,039
| -4% | -$96.9K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $1.49M | Buy |
159,993
+10,164
| +7% | +$94.7K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $1.74M | Buy |
149,829
+93,202
| +165% | +$1.08M | ﹤0.01% | 3158 |
|
|
2014
Q1 | $664K | Buy |
+56,627
| New | +$664K | ﹤0.01% | 3488 |
|