Prudential Financial’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $895K | Buy |
74,190
+6,620
| +10% | +$82.2K | ﹤0.01% | 1644 |
|
|
2025
Q4 | $1.03M | Sell |
67,570
-4,465
| -6% | -$66.7K | ﹤0.01% | 1584 |
|
|
2025
Q3 | $845K | Buy |
72,035
+45
| +0.1% | +$391 | ﹤0.01% | 1714 |
|
|
2025
Q2 | $566K | Buy |
71,990
+3,715
| +5% | +$33.3K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $726K | Sell |
68,275
-2,440
| -3% | -$40.3K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $1.63M | Buy |
70,715
+6,810
| +11% | +$156K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $1.29M | Sell |
63,905
-2,000
| -3% | -$37.5K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.25M | Sell |
65,905
-2,790
| -4% | -$59.9K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $1.52M | Sell |
68,695
-1,260
| -2% | -$27.2K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $1.49M | Sell |
69,955
-638
| -0.9% | -$12.1K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $1.42M | Sell |
70,593
-3,585
| -5% | -$81.5K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $1.85M | Buy |
74,178
+16,055
| +28% | +$437K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $1.62M | Sell |
58,123
-1,945
| -3% | -$60K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $1.56M | Sell |
60,068
-295
| -0.5% | -$8.25K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $1.57M | Sell |
60,363
-380
| -0.6% | -$10.9K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $1.66M | Sell |
60,743
-72,250
| -54% | -$1.78M | ﹤0.01% | 1496 |
|
|
2022
Q1 | $3.55M | Buy |
132,993
+71,080
| +115% | +$2.29M | ﹤0.01% | 1173 |
|
|
2021
Q4 | $2.48M | Sell |
61,913
-1,215
| -2% | -$46.1K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $2.06M | Sell |
63,128
-892
| -1% | -$29.3K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $2.21M | Sell |
64,020
-3,113
| -5% | -$123K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $2.89M | Sell |
67,133
-27,188
| -29% | -$1.29M | ﹤0.01% | 1276 |
|
|
2020
Q4 | $4.11M | Sell |
94,321
-146,250
| -61% | -$6.05M | 0.01% | 1086 |
|
|
2020
Q3 | $9.33M | Buy |
240,571
+44,956
| +23% | +$1.56M | 0.02% | 687 |
|
|
2020
Q2 | $6.34M | Buy |
195,615
+117,169
| +149% | +$3.59M | 0.01% | 878 |
|
|
2020
Q1 | $2.34M | Sell |
78,446
-1,970
| -2% | -$65.3K | 0.01% | 1291 |
|
|
2019
Q4 | $2.77M | Buy |
80,416
+2,591
| +3% | +$94.6K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $2.63M | Buy |
77,825
+72,730
| +1,427% | +$2.9M | ﹤0.01% | 1447 |
|
|
2019
Q2 | $209K | Sell |
5,095
-37,131
| -88% | -$1.22M | ﹤0.01% | 2328 |
|
|
2019
Q1 | $1.31M | Sell |
42,226
-1,123
| -3% | -$37.4K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $1.57M | Sell |
43,349
-50,387
| -54% | -$1.85M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $3.65M | Sell |
93,736
-111,630
| -54% | -$4.55M | 0.01% | 1323 |
|
|
2018
Q2 | $7.6M | Buy |
205,366
+125,500
| +157% | +$4.32M | 0.01% | 1045 |
|
|
2018
Q1 | $2.39M | Buy |
79,866
+41,990
| +111% | +$1.1M | ﹤0.01% | 1505 |
|
|
2017
Q4 | $830K | Buy |
37,876
+2,776
| +8% | +$60.2K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $804K | Buy |
35,100
+13,106
| +60% | +$291K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $464K | Sell |
21,994
-3,110
| -12% | -$69.7K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $600K | Buy |
+25,104
| New | +$605K | ﹤0.01% | 1995 |
|
Other funds holding XNCR
BI
RI
RCM
VPM
VCM
TCM
EC