Penserra Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,335
| Closed | -$43K | – | 1568 |
|
|
2021
Q3 | $43K | Buy |
1,335
+10
| +0.8% | +$322 | ﹤0.01% | 1092 |
|
|
2021
Q2 | $45K | Buy |
1,325
+15
| +1% | +$509 | ﹤0.01% | 1029 |
|
|
2021
Q1 | $56K | Sell |
1,310
-10
| -0.8% | -$427 | ﹤0.01% | 800 |
|
|
2020
Q4 | $57K | Buy |
1,320
+830
| +169% | +$35.8K | ﹤0.01% | 676 |
|
|
2020
Q3 | $19K | Buy |
+490
| New | +$19K | ﹤0.01% | 749 |
|