Putnam Investments’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.67M | Sell |
125,833
-3,000
| -2% | -$63.7K | ﹤0.01% | 689 |
|
|
2023
Q3 | $2.6M | Sell |
128,833
-1,600
| -1% | -$32.2K | ﹤0.01% | 668 |
|
|
2023
Q2 | $3.26M | Buy |
130,433
+572
| +0.4% | +$14.3K | ﹤0.01% | 591 |
|
|
2023
Q1 | $3.62M | Sell |
129,861
-14,078
| -10% | -$393K | 0.01% | 528 |
|
|
2022
Q4 | $3.75M | Buy |
143,939
+120,214
| +507% | +$3.13M | 0.01% | 534 |
|
|
2022
Q3 | $617K | Sell |
23,725
-428
| -2% | -$11.1K | ﹤0.01% | 910 |
|
|
2022
Q2 | $661K | Sell |
24,153
-296
| -1% | -$8.1K | ﹤0.01% | 906 |
|
|
2022
Q1 | $652K | Sell |
24,449
-1,860
| -7% | -$49.6K | ﹤0.01% | 950 |
|
|
2021
Q4 | $1.06M | Buy |
+26,309
| New | +$1.06M | ﹤0.01% | 860 |
|