Parallel Advisors’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63
| Closed | -$670 | – | 3688 |
|
|
2025
Q1 | $670 | Sell |
63
-73
| -54% | -$776 | ﹤0.01% | 3179 |
|
|
2024
Q4 | $3.13K | Sell |
136
-37
| -21% | -$850 | ﹤0.01% | 2789 |
|
|
2024
Q3 | $3.48K | Sell |
173
-1,175
| -87% | -$23.6K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $25.5K | Sell |
1,348
-441
| -25% | -$8.35K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $39.6K | Buy |
1,789
+440
| +33% | +$9.74K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $28.6K | Buy |
1,349
+1,015
| +304% | +$21.5K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $6.73K | Buy |
334
+317
| +1,865% | +$6.39K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $424 | Hold |
17
| – | – | ﹤0.01% | 3130 |
|
|
2023
Q1 | $474 | Sell |
17
-6
| -26% | -$167 | ﹤0.01% | 3135 |
|
|
2022
Q4 | $599 | Buy |
23
+1
| +5% | +$26 | ﹤0.01% | 3001 |
|
|
2022
Q3 | $1K | Buy |
22
+5
| +29% | +$227 | ﹤0.01% | 3024 |
|
|
2022
Q2 | $0 | Sell |
17
-17
| -50% | – | ﹤0.01% | 3396 |
|
|
2022
Q1 | $1K | Sell |
34
-83
| -71% | -$2.44K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $5K | Buy |
117
+55
| +89% | +$2.35K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $2K | Sell |
62
-201
| -76% | -$6.48K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $9K | Buy |
+263
| New | +$9K | ﹤0.01% | 2050 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$6K | – | 2223 |
|
|
2018
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1504 |
|