Nuveen Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.2M | Buy |
837,082
+685,557
| +452% | +$15.8M | 0.01% | 1207 |
|
|
2024
Q3 | $3.05M | Sell |
151,525
-26,248
| -15% | -$528K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $3.37M | Buy |
177,773
+26,248
| +17% | +$497K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $3.35M | Sell |
151,525
-14,789
| -9% | -$327K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $3.53M | Buy |
166,314
+5,033
| +3% | +$107K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $3.25M | Sell |
161,281
-52,730
| -25% | -$1.06M | ﹤0.01% | 2074 |
|
|
2023
Q2 | $5.34M | Buy |
214,011
+33,207
| +18% | +$829K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $5.04M | Sell |
180,804
-18,792
| -9% | -$524K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $5.2M | Sell |
199,596
-27,788
| -12% | -$724K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $5.91M | Buy |
227,384
+17,149
| +8% | +$445K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $5.75M | Buy |
210,235
+44,116
| +27% | +$1.21M | ﹤0.01% | 1861 |
|
|
2022
Q1 | $4.71M | Buy |
166,119
+2,068
| +1% | +$58.6K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $5.55M | Sell |
164,051
-14,298
| -8% | -$484K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $6.17M | Sell |
178,349
-33,366
| -16% | -$1.15M | ﹤0.01% | 2097 |
|
|
2021
Q2 | $7.3M | Sell |
211,715
-13,180
| -6% | -$455K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $9.68M | Sell |
224,895
-32,102
| -12% | -$1.38M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $11.2M | Sell |
256,997
-41,933
| -14% | -$1.83M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $11.6M | Sell |
298,930
-3,983
| -1% | -$154K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $9.81M | Buy |
302,913
+41,920
| +16% | +$1.36M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $7.8M | Buy |
260,993
+12,278
| +5% | +$367K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $8.55M | Sell |
248,715
-4,462
| -2% | -$153K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $8.54M | Sell |
253,177
-17,364
| -6% | -$586K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $11.1M | Buy |
+270,541
| New | +$11.1M | ﹤0.01% | 1532 |
|