PNC Financial Services Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Buy |
5,982
+2,709
| +83% | +$21.3K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $34.8K | Sell |
3,273
-768
| -19% | -$8.17K | ﹤0.01% | 3287 |
|
|
2024
Q4 | $92.9K | Buy |
4,041
+1,337
| +49% | +$30.7K | ﹤0.01% | 2723 |
|
|
2024
Q3 | $54.4K | Sell |
2,704
-640
| -19% | -$12.9K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $63.3K | Buy |
3,344
+438
| +15% | +$8.29K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $64.3K | Sell |
2,906
-230
| -7% | -$5.09K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $66.6K | Sell |
3,136
-871
| -22% | -$18.5K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $80.7K | Sell |
4,007
-329
| -8% | -$6.63K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $108K | Sell |
4,336
-16
| -0.4% | -$400 | ﹤0.01% | 2599 |
|
|
2023
Q1 | $121K | Sell |
4,352
-178
| -4% | -$4.96K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $118K | Sell |
4,530
-94
| -2% | -$2.45K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $120K | Buy |
4,624
+898
| +24% | +$23.3K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $101K | Buy |
3,726
+2,970
| +393% | +$80.5K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $21K | Sell |
756
-3,279
| -81% | -$91.1K | ﹤0.01% | 3558 |
|
|
2021
Q4 | $162K | Buy |
4,035
+82
| +2% | +$3.29K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $129K | Buy |
3,953
+1,393
| +54% | +$45.5K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $89K | Sell |
2,560
-579
| -18% | -$20.1K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $135K | Buy |
3,139
+241
| +8% | +$10.4K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $126K | Buy |
2,898
+91
| +3% | +$3.96K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $109K | Buy |
2,807
+1,650
| +143% | +$64.1K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $39K | Sell |
1,157
-464
| -29% | -$15.6K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $48K | Sell |
1,621
-1,574
| -49% | -$46.6K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $110K | Sell |
3,195
-86,854
| -96% | -$2.99M | ﹤0.01% | 2429 |
|
|
2019
Q3 | $3.04M | Buy |
+90,049
| New | +$3.04M | ﹤0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-41,539
| Closed | -$952K | – | 4254 |
|
|
2017
Q3 | $952K | Sell |
41,539
-41,417
| -50% | -$949K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $1.75M | Sell |
82,956
-420
| -0.5% | -$8.87K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $2M | Sell |
83,376
-1,716
| -2% | -$41.1K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $2.24M | Sell |
85,092
-1,199
| -1% | -$31.5K | ﹤0.01% | 942 |
|
|
2016
Q3 | $2.11M | Buy |
86,291
+20,165
| +30% | +$494K | ﹤0.01% | 960 |
|
|
2016
Q2 | $1.26M | Buy |
66,126
+2,062
| +3% | +$39.2K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $860K | Buy |
64,064
+30,263
| +90% | +$406K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $494K | Buy |
+33,801
| New | +$494K | ﹤0.01% | 1544 |
|