ProShare 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 | $145K | Sell |
18,396
-690
| -4% | -$5.42K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $203K | Sell |
19,086
-4,552
| -19% | -$48.4K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $543K | Sell |
23,638
-8,558
| -27% | -$197K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $647K | Buy |
32,196
+19,391
| +151% | +$390K | ﹤0.01% | 987 |
|
|
2024
Q2 | $242K | Sell |
12,805
-3,231
| -20% | -$61.2K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $355K | Buy |
16,036
+1,203
| +8% | +$26.6K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $315K | Buy |
14,833
+1,986
| +15% | +$42.2K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $259K | Sell |
12,847
-181
| -1% | -$3.65K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $325K | Buy |
13,028
+474
| +4% | +$11.8K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $350K | Sell |
12,554
-1,536
| -11% | -$42.8K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $367K | Buy |
14,090
+1,115
| +9% | +$29K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $337K | Buy |
12,975
+181
| +1% | +$4.7K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $350K | Sell |
12,794
-5,989
| -32% | -$164K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $501K | Sell |
18,783
-3,638
| -16% | -$97K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $899K | Buy |
22,421
+1,208
| +6% | +$48.4K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $693K | Sell |
21,213
-5,497
| -21% | -$180K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $921K | Buy |
26,710
+2,166
| +9% | +$74.7K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $1.06M | Buy |
24,544
+2,295
| +10% | +$98.8K | ﹤0.01% | 950 |
|
|
2020
Q4 | $971K | Buy |
22,249
+5,194
| +30% | +$227K | ﹤0.01% | 897 |
|
|
2020
Q3 | $662K | Sell |
17,055
-422
| -2% | -$16.4K | ﹤0.01% | 840 |
|
|
2020
Q2 | $566K | Buy |
17,477
+6,093
| +54% | +$197K | ﹤0.01% | 893 |
|
|
2020
Q1 | $340K | Sell |
11,384
-8,650
| -43% | -$258K | ﹤0.01% | 839 |
|
|
2019
Q4 | $689K | Sell |
20,034
-1,925
| -9% | -$66.2K | ﹤0.01% | 935 |
|
|
2019
Q3 | $741K | Buy |
21,959
+568
| +3% | +$19.2K | ﹤0.01% | 854 |
|
|
2019
Q2 | $876K | Sell |
21,391
-2,810
| -12% | -$115K | 0.01% | 805 |
|
|
2019
Q1 | $752K | Buy |
24,201
+219
| +0.9% | +$6.81K | ﹤0.01% | 881 |
|
|
2018
Q4 | $867K | Sell |
23,982
-4,437
| -16% | -$160K | 0.01% | 748 |
|
|
2018
Q3 | $1.11M | Sell |
28,419
-1,044
| -4% | -$40.7K | 0.01% | 785 |
|
|
2018
Q2 | $1.09M | Buy |
29,463
+2,860
| +11% | +$106K | 0.01% | 799 |
|
|
2018
Q1 | $798K | Sell |
26,603
-4,350
| -14% | -$130K | 0.01% | 919 |
|
|
2017
Q4 | $678K | Buy |
30,953
+1,902
| +7% | +$41.7K | ﹤0.01% | 992 |
|
|
2017
Q3 | $666K | Buy |
29,051
+1,714
| +6% | +$39.3K | 0.01% | 859 |
|
|
2017
Q2 | $577K | Buy |
27,337
+1,226
| +5% | +$25.9K | 0.01% | 906 |
|
|
2017
Q1 | $625K | Sell |
26,111
-6,864
| -21% | -$164K | 0.01% | 931 |
|
|
2016
Q4 | $868K | Buy |
32,975
+3,981
| +14% | +$105K | 0.01% | 842 |
|
|
2016
Q3 | $710K | Sell |
28,994
-5,275
| -15% | -$129K | 0.01% | 804 |
|
|
2016
Q2 | $651K | Buy |
34,269
+824
| +2% | +$15.7K | 0.01% | 860 |
|
|
2016
Q1 | $449K | Sell |
33,445
-3,245
| -9% | -$43.6K | 0.01% | 1044 |
|
|
2015
Q4 | $536K | Buy |
+36,690
| New | +$536K | 0.01% | 1006 |
|