Osaic Holdings’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63 | Sell |
8
-202
| -96% | -$1.59K | ﹤0.01% | 7108 |
|
|
2025
Q1 | $2.23K | Buy |
210
+161
| +329% | +$1.71K | ﹤0.01% | 6427 |
|
|
2024
Q4 | $1.13K | Buy |
49
+14
| +40% | +$322 | ﹤0.01% | 6654 |
|
|
2024
Q3 | $704 | Hold |
35
| – | – | ﹤0.01% | 6738 |
|
|
2024
Q2 | $663 | Sell |
35
-185
| -84% | -$3.5K | ﹤0.01% | 6723 |
|
|
2024
Q1 | $4.87K | Sell |
220
-276
| -56% | -$6.11K | ﹤0.01% | 5992 |
|
|
2023
Q4 | $10.5K | Sell |
496
-170
| -26% | -$3.61K | ﹤0.01% | 5770 |
|
|
2023
Q3 | $13.4K | Buy |
666
+102
| +18% | +$2.05K | ﹤0.01% | 5739 |
|
|
2023
Q2 | $14.1K | Buy |
564
+11
| +2% | +$275 | ﹤0.01% | 5749 |
|
|
2023
Q1 | $15.4K | Sell |
553
-218
| -28% | -$6.08K | ﹤0.01% | 5698 |
|
|
2022
Q4 | $19.4K | Buy |
771
+67
| +10% | +$1.69K | ﹤0.01% | 5576 |
|
|
2022
Q3 | $18K | Buy |
704
+232
| +49% | +$5.93K | ﹤0.01% | 5653 |
|
|
2022
Q2 | $13K | Sell |
472
-123
| -21% | -$3.39K | ﹤0.01% | 5903 |
|
|
2022
Q1 | $16K | Sell |
595
-111
| -16% | -$2.99K | ﹤0.01% | 5825 |
|
|
2021
Q4 | $28K | Buy |
706
+159
| +29% | +$6.31K | ﹤0.01% | 5548 |
|
|
2021
Q3 | $18K | Sell |
547
-4
| -0.7% | -$132 | ﹤0.01% | 5842 |
|
|
2021
Q2 | $19K | Buy |
551
+179
| +48% | +$6.17K | ﹤0.01% | 5687 |
|
|
2021
Q1 | $17K | Buy |
372
+14
| +4% | +$640 | ﹤0.01% | 5568 |
|
|
2020
Q4 | $16K | Hold |
358
| – | – | ﹤0.01% | 5257 |
|
|
2020
Q3 | $13K | Buy |
358
+63
| +21% | +$2.29K | ﹤0.01% | 5129 |
|
|
2020
Q2 | $10K | Sell |
295
-4,353
| -94% | -$148K | ﹤0.01% | 5153 |
|
|
2020
Q1 | $139K | Buy |
+4,648
| New | +$139K | ﹤0.01% | 3197 |
|