Raymond James & Associates’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,776
| Closed | -$238K | – | 4030 |
|
|
2024
Q1 | $238K | Buy |
+10,776
| New | +$238K | ﹤0.01% | 3490 |
|
|
2023
Q3 | – | Sell |
-8,775
| Closed | -$219K | – | 3881 |
|
|
2023
Q2 | $219K | Buy |
+8,775
| New | +$219K | ﹤0.01% | 3399 |
|
|
2023
Q1 | – | Sell |
-21,464
| Closed | -$559K | – | 3935 |
|
|
2022
Q4 | $559K | Buy |
+21,464
| New | +$559K | ﹤0.01% | 2812 |
|
|
2022
Q2 | – | Sell |
-89,801
| Closed | -$2.4M | – | 4034 |
|
|
2022
Q1 | $2.4M | Buy |
89,801
+3,969
| +5% | +$106K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $3.44M | Buy |
85,832
+120
| +0.1% | +$4.82K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $2.8M | Hold |
85,712
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q2 | $2.96M | Hold |
85,712
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q1 | $3.69M | Buy |
85,712
+1,863
| +2% | +$80.2K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $3.66M | Hold |
83,849
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q3 | $3.25M | Hold |
83,849
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q2 | $2.72M | Hold |
83,849
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q1 | $2.51M | Hold |
83,849
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $2.88M | Buy |
+83,849
| New | +$2.88M | ﹤0.01% | 1603 |
|