Osaic Holdings’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21K | Sell |
100
-16
| -14% | -$199 | ﹤0.01% | 7209 |
|
|
2025
Q4 | $1.78K | Sell |
116
-41
| -26% | -$613 | ﹤0.01% | 7131 |
|
|
2025
Q3 | $1.48K | Sell |
157
-55
| -26% | -$477 | ﹤0.01% | 7230 |
|
|
2025
Q2 | $1.67K | Buy |
212
+2
| +1% | +$18 | ﹤0.01% | 6991 |
|
|
2025
Q1 | $2.23K | Buy |
210
+161
| +329% | +$2.66K | ﹤0.01% | 6548 |
|
|
2024
Q4 | $1.13K | Buy |
49
+14
| +40% | +$322 | ﹤0.01% | 6807 |
|
|
2024
Q3 | $704 | Hold |
35
| – | – | ﹤0.01% | 6940 |
|
|
2024
Q2 | $663 | Sell |
35
-185
| -84% | -$3.97K | ﹤0.01% | 6921 |
|
|
2024
Q1 | $4.87K | Sell |
220
-276
| -56% | -$5.96K | ﹤0.01% | 6100 |
|
|
2023
Q4 | $10.5K | Sell |
496
-170
| -26% | -$3.23K | ﹤0.01% | 5806 |
|
|
2023
Q3 | $13.4K | Buy |
666
+102
| +18% | +$2.32K | ﹤0.01% | 5767 |
|
|
2023
Q2 | $14.1K | Buy |
564
+11
| +2% | +$299 | ﹤0.01% | 5778 |
|
|
2023
Q1 | $15.4K | Sell |
553
-218
| -28% | -$6.72K | ﹤0.01% | 5719 |
|
|
2022
Q4 | $19.4K | Buy |
771
+67
| +10% | +$1.87K | ﹤0.01% | 5591 |
|
|
2022
Q3 | $18K | Buy |
704
+232
| +49% | +$6.64K | ﹤0.01% | 5669 |
|
|
2022
Q2 | $13K | Sell |
472
-123
| -21% | -$3.03K | ﹤0.01% | 5923 |
|
|
2022
Q1 | $16K | Sell |
595
-111
| -16% | -$3.58K | ﹤0.01% | 5853 |
|
|
2021
Q4 | $28K | Buy |
706
+159
| +29% | +$6.03K | ﹤0.01% | 5566 |
|
|
2021
Q3 | $18K | Sell |
547
-4
| -0.7% | -$131 | ﹤0.01% | 5856 |
|
|
2021
Q2 | $19K | Buy |
551
+179
| +48% | +$7.1K | ﹤0.01% | 5702 |
|
|
2021
Q1 | $17K | Buy |
372
+14
| +4% | +$663 | ﹤0.01% | 5596 |
|
|
2020
Q4 | $16K | Hold |
358
| – | – | ﹤0.01% | 5299 |
|
|
2020
Q3 | $13K | Buy |
358
+63
| +21% | +$2.19K | ﹤0.01% | 5150 |
|
|
2020
Q2 | $10K | Sell |
295
-4,353
| -94% | -$133K | ﹤0.01% | 5192 |
|
|
2020
Q1 | $139K | Buy |
+4,648
| New | +$154K | ﹤0.01% | 3199 |
|
Other funds holding XNCR
BI
RI
RCM
VPM
VCM
TCM
EC