Principal Financial 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 | $2.77M | Buy |
352,839
+4,113
| +1% | +$32.3K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $3.71M | Buy |
348,726
+8,581
| +3% | +$91.3K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $7.82M | Buy |
340,145
+48,229
| +17% | +$1.11M | ﹤0.01% | 1413 |
|
|
2024
Q3 | $5.87M | Sell |
291,916
-15,251
| -5% | -$307K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $5.81M | Sell |
307,167
-16,498
| -5% | -$312K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $7.16M | Sell |
323,665
-18,345
| -5% | -$406K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $7.26M | Sell |
342,010
-4,107
| -1% | -$87.2K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $6.97M | Sell |
346,117
-13,431
| -4% | -$271K | 0.01% | 1401 |
|
|
2023
Q2 | $8.98M | Sell |
359,548
-16,709
| -4% | -$417K | 0.01% | 1303 |
|
|
2023
Q1 | $10.5M | Sell |
376,257
-5,805
| -2% | -$162K | 0.01% | 1228 |
|
|
2022
Q4 | $9.95M | Buy |
382,062
+7,867
| +2% | +$205K | 0.01% | 1239 |
|
|
2022
Q3 | $9.72M | Buy |
374,195
+437
| +0.1% | +$11.4K | 0.01% | 1208 |
|
|
2022
Q2 | $10.2M | Sell |
373,758
-28,894
| -7% | -$791K | 0.01% | 1239 |
|
|
2022
Q1 | $10.7M | Sell |
402,652
-3,075
| -0.8% | -$82K | 0.01% | 1330 |
|
|
2021
Q4 | $16.3M | Sell |
405,727
-15,169
| -4% | -$609K | 0.01% | 1098 |
|
|
2021
Q3 | $13.7M | Sell |
420,896
-4,148
| -1% | -$135K | 0.01% | 1222 |
|
|
2021
Q2 | $14.7M | Buy |
425,044
+2,540
| +0.6% | +$87.6K | 0.01% | 1204 |
|
|
2021
Q1 | $18.2M | Buy |
422,504
+1,974
| +0.5% | +$85K | 0.01% | 999 |
|
|
2020
Q4 | $18.3M | Sell |
420,530
-8,917
| -2% | -$389K | 0.01% | 832 |
|
|
2020
Q3 | $16.7M | Buy |
429,447
+37,612
| +10% | +$1.46M | 0.01% | 764 |
|
|
2020
Q2 | $12.7M | Buy |
391,835
+8,900
| +2% | +$288K | 0.01% | 913 |
|
|
2020
Q1 | $11.4M | Sell |
382,935
-21,378
| -5% | -$639K | 0.01% | 830 |
|
|
2019
Q4 | $13.9M | Sell |
404,313
-152
| -0% | -$5.23K | 0.01% | 1060 |
|
|
2019
Q3 | $13.6M | Buy |
404,465
+389,886
| +2,674% | +$13.2M | 0.01% | 1034 |
|
|
2019
Q2 | $597K | Buy |
14,579
+6,095
| +72% | +$250K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $264K | Sell |
8,484
-5,657
| -40% | -$176K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $512K | Sell |
14,141
-1,964
| -12% | -$71.1K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $628K | Buy |
16,105
+2,306
| +17% | +$89.9K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $511K | Buy |
13,799
+5,365
| +64% | +$199K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $253K | Buy |
+8,434
| New | +$253K | ﹤0.01% | 2057 |
|
|
2017
Q4 | – | Sell |
-8,790
| Closed | -$201K | – | 2276 |
|
|
2017
Q3 | $201K | Buy |
+8,790
| New | +$201K | ﹤0.01% | 2109 |
|