ProShare Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
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|
2025
Q1 | $203K | Sell |
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|
2024
Q4 | $543K | Sell |
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|
2024
Q3 | $647K | Buy |
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|
2024
Q2 | $242K | Sell |
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|
2024
Q1 | $355K | Buy |
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|
2023
Q4 | $315K | Buy |
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|
2023
Q3 | $259K | Sell |
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|
2023
Q2 | $325K | Buy |
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|
2023
Q1 | $350K | Sell |
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|
2022
Q4 | $367K | Buy |
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|
2022
Q3 | $337K | Buy |
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|
2022
Q2 | $350K | Sell |
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|
2022
Q1 | $501K | Sell |
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|
2021
Q4 | $899K | Buy |
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|
2021
Q3 | $693K | Sell |
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|
2021
Q2 | $921K | Buy |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $971K | Buy |
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|
2020
Q3 | $662K | Sell |
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|
2020
Q2 | $566K | Buy |
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|
2020
Q1 | $340K | Sell |
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|
2019
Q4 | $689K | Sell |
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|
2019
Q3 | $741K | Buy |
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|
2019
Q2 | $876K | Sell |
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|
2019
Q1 | $752K | Buy |
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|
2018
Q4 | $867K | Sell |
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|
2018
Q3 | $1.11M | Sell |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $798K | Sell |
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|
2017
Q4 | $678K | Buy |
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|
2017
Q3 | $666K | Buy |
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|
2017
Q2 | $577K | Buy |
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|
2017
Q1 | $625K | Sell |
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|
2016
Q4 | $868K | Buy |
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|
2016
Q3 | $710K | Sell |
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|
2016
Q2 | $651K | Buy |
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|
2016
Q1 | $449K | Sell |
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|
2015
Q4 | $536K | Buy |
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