Profund Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
21,281
+987
| +5% | +$7.76K | 0.01% | 931 |
|
|
2025
Q1 | $216K | Buy |
20,294
+6,878
| +51% | +$73.2K | 0.01% | 868 |
|
|
2024
Q4 | $308K | Sell |
13,416
-1,904
| -12% | -$43.8K | 0.01% | 748 |
|
|
2024
Q3 | $308K | Sell |
15,320
-4,716
| -24% | -$94.8K | 0.01% | 787 |
|
|
2024
Q2 | $379K | Sell |
20,036
-18,035
| -47% | -$341K | 0.01% | 592 |
|
|
2024
Q1 | $843K | Buy |
38,071
+15,342
| +67% | +$340K | 0.03% | 398 |
|
|
2023
Q4 | $483K | Buy |
22,729
+1,188
| +6% | +$25.2K | 0.02% | 529 |
|
|
2023
Q3 | $434K | Sell |
21,541
-3,105
| -13% | -$62.6K | 0.02% | 502 |
|
|
2023
Q2 | $615K | Sell |
24,646
-1,932
| -7% | -$48.2K | 0.03% | 446 |
|
|
2023
Q1 | $741K | Buy |
+26,578
| New | +$741K | 0.05% | 382 |
|
|
2022
Q1 | – | Sell |
-5,321
| Closed | -$213K | – | 1427 |
|
|
2021
Q4 | $213K | Buy |
+5,321
| New | +$213K | 0.01% | 1251 |
|
|
2021
Q3 | – | Sell |
-6,298
| Closed | -$217K | – | 1454 |
|
|
2021
Q2 | $217K | Buy |
6,298
+239
| +4% | +$8.24K | 0.01% | 1307 |
|
|
2021
Q1 | $261K | Sell |
6,059
-645
| -10% | -$27.8K | 0.01% | 1091 |
|
|
2020
Q4 | $292K | Buy |
+6,704
| New | +$292K | 0.01% | 833 |
|