PineBridge Investments’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-668
| Closed | -$16.7K | – | 1010 |
|
|
2023
Q2 | $16.7K | Buy |
+668
| New | +$16.7K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-25,300
| Closed | -$870K | – | 1039 |
|
|
2019
Q4 | $870K | Sell |
25,300
-12,646
| -33% | -$435K | 0.01% | 637 |
|
|
2019
Q3 | $1.28M | Buy |
+37,946
| New | +$1.28M | 0.02% | 630 |
|