Parametric Portfolio Associates’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.8M | Sell |
105,105
-128,900
| -55% | -$4.16M | ﹤0.01% | 2235 |
|
|
2021
Q4 | $9.39M | Buy |
234,005
+24,728
| +12% | +$937K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $6.83M | Buy |
209,277
+77,691
| +59% | +$2.55M | ﹤0.01% | 1620 |
|
|
2021
Q2 | $4.54M | Buy |
131,586
+24,225
| +23% | +$960K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $4.62M | Buy |
107,361
+4,010
| +4% | +$190K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $4.51M | Buy |
103,351
+9,983
| +11% | +$413K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $3.62M | Buy |
93,368
+21,034
| +29% | +$731K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $2.34M | Buy |
72,334
+26,441
| +58% | +$810K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $1.37M | Sell |
45,893
-34,953
| -43% | -$1.16M | ﹤0.01% | 2607 |
|
|
2019
Q4 | $2.78M | Buy |
80,846
+21,648
| +37% | +$791K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $2M | Sell |
59,198
-618
| -1% | -$24.7K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $2.45M | Buy |
59,816
+13,553
| +29% | +$445K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $1.44M | Buy |
46,263
+318
| +0.7% | +$10.6K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $1.66M | Buy |
45,945
+3,958
| +9% | +$145K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $1.64M | Buy |
41,987
+2,315
| +6% | +$94.4K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $1.47M | Sell |
39,672
-755
| -2% | -$26K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $1.21M | Buy |
40,427
+1,801
| +5% | +$47.1K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $847K | Buy |
38,626
+6,832
| +21% | +$148K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $729K | Sell |
31,794
-2,869
| -8% | -$63.7K | ﹤0.01% | 3211 |
|
|
2017
Q2 | $732K | Sell |
34,663
-1,590
| -4% | -$35.6K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $867K | Buy |
36,253
+209
| +0.6% | +$5.04K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $949K | Buy |
36,044
+5,879
| +19% | +$141K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $739K | Buy |
+30,165
| New | +$638K | ﹤0.01% | 2970 |
|
|
2016
Q2 | – | Sell |
-28,684
| Closed | -$385K | – | 3946 |
|
|
2016
Q1 | $385K | Buy |
28,684
+4,770
| +20% | +$56.4K | ﹤0.01% | 3468 |
|
|
2015
Q4 | $350K | Buy |
+23,914
| New | +$322K | ﹤0.01% | 3475 |
|
Other funds holding XNCR
EC
