Panagora Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
488,892
+198,564
| +68% | +$1.56M | 0.02% | 357 |
|
|
2025
Q1 | $3.09M | Buy |
290,328
+260,124
| +861% | +$2.77M | 0.02% | 423 |
|
|
2024
Q4 | $694K | Sell |
30,204
-19,255
| -39% | -$442K | ﹤0.01% | 746 |
|
|
2024
Q3 | $995K | Sell |
49,459
-182,916
| -79% | -$3.68M | ﹤0.01% | 736 |
|
|
2024
Q2 | $4.4M | Buy |
232,375
+20,043
| +9% | +$379K | 0.02% | 335 |
|
|
2024
Q1 | $4.7M | Sell |
212,332
-5,956
| -3% | -$132K | 0.02% | 350 |
|
|
2023
Q4 | $4.63M | Buy |
218,288
+65,568
| +43% | +$1.39M | 0.03% | 333 |
|
|
2023
Q3 | $3.08M | Buy |
152,720
+18,843
| +14% | +$380K | 0.02% | 417 |
|
|
2023
Q2 | $3.34M | Sell |
133,877
-24,196
| -15% | -$604K | 0.02% | 411 |
|
|
2023
Q1 | $4.41M | Buy |
158,073
+89,214
| +130% | +$2.49M | 0.03% | 390 |
|
|
2022
Q4 | $1.79M | Buy |
+68,859
| New | +$1.79M | 0.01% | 665 |
|
|
2021
Q4 | – | Sell |
-11,403
| Closed | -$372K | – | 1728 |
|
|
2021
Q3 | $372K | Sell |
11,403
-151,900
| -93% | -$4.96M | ﹤0.01% | 1435 |
|
|
2021
Q2 | $5.63M | Buy |
163,303
+3,068
| +2% | +$106K | 0.03% | 418 |
|
|
2021
Q1 | $6.9M | Sell |
160,235
-102,786
| -39% | -$4.43M | 0.04% | 387 |
|
|
2020
Q4 | $11.5M | Sell |
263,021
-3,667
| -1% | -$160K | 0.07% | 250 |
|
|
2020
Q3 | $10.3M | Sell |
266,688
-8,609
| -3% | -$334K | 0.06% | 244 |
|
|
2020
Q2 | $8.92M | Buy |
275,297
+30,405
| +12% | +$985K | 0.06% | 273 |
|
|
2020
Q1 | $7.32M | Sell |
244,892
-119,547
| -33% | -$3.57M | 0.05% | 271 |
|
|
2019
Q4 | $12.5M | Buy |
364,439
+60,300
| +20% | +$2.07M | 0.06% | 298 |
|
|
2019
Q3 | $10.3M | Buy |
304,139
+124,319
| +69% | +$4.19M | 0.05% | 328 |
|
|
2019
Q2 | $7.36M | Buy |
179,820
+51,108
| +40% | +$2.09M | 0.03% | 411 |
|
|
2019
Q1 | $4M | Buy |
128,712
+1,409
| +1% | +$43.8K | 0.02% | 580 |
|
|
2018
Q4 | $4.6M | Buy |
127,303
+1,452
| +1% | +$52.5K | 0.02% | 487 |
|
|
2018
Q3 | $4.9M | Hold |
125,851
| – | – | 0.02% | 529 |
|
|
2018
Q2 | $4.66M | Buy |
125,851
+124,311
| +8,072% | +$4.6M | 0.02% | 552 |
|
|
2018
Q1 | $46K | Buy |
1,540
+1,526
| +10,900% | +$45.6K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $0 | Sell |
14
-47,154
| -100% | – | ﹤0.01% | 2362 |
|
|
2017
Q3 | $1.08M | Buy |
47,168
+33,968
| +257% | +$778K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $279K | Buy |
+13,200
| New | +$279K | ﹤0.01% | 1528 |
|
|
2016
Q1 | – | Sell |
-3,055
| Closed | -$45K | – | 2349 |
|
|
2015
Q4 | $45K | Buy |
3,055
+699
| +30% | +$10.3K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $29K | Buy |
2,356
+137
| +6% | +$1.69K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $49K | Buy |
+2,219
| New | +$49K | ﹤0.01% | 2151 |
|
|
2014
Q2 | – | Sell |
-65,394
| Closed | -$767K | – | 2394 |
|
|
2014
Q1 | $767K | Buy |
+65,394
| New | +$767K | ﹤0.01% | 1284 |
|