Pathstone Holdings’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,519
| Closed | -$219K | – | 2361 |
|
|
2024
Q4 | $219K | Buy |
+9,519
| New | +$219K | ﹤0.01% | 2128 |
|
|
2024
Q3 | – | Sell |
-18,460
| Closed | -$349K | – | 2376 |
|
|
2024
Q2 | $349K | Sell |
18,460
-2,915
| -14% | -$55.2K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $473K | Buy |
+21,375
| New | +$473K | ﹤0.01% | 1702 |
|