RhumbLine Advisers’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
176,404
+12,547
| +8% | +$98.6K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $1.74M | Sell |
163,857
-6,143
| -4% | -$65.4K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $3.91M | Buy |
170,000
+17,743
| +12% | +$408K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $3.06M | Sell |
152,257
-2,316
| -1% | -$46.6K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $2.93M | Buy |
154,573
+4,265
| +3% | +$80.7K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $3.33M | Sell |
150,308
-34,523
| -19% | -$764K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $3.92M | Buy |
184,831
+4,862
| +3% | +$103K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $3.63M | Buy |
179,969
+1,538
| +0.9% | +$31K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $4.46M | Sell |
178,431
-7,502
| -4% | -$187K | 0.01% | 1439 |
|
|
2023
Q1 | $5.19M | Buy |
185,933
+10,713
| +6% | +$299K | 0.01% | 1289 |
|
|
2022
Q4 | $4.56M | Sell |
175,220
-755
| -0.4% | -$19.7K | 0.01% | 1331 |
|
|
2022
Q3 | $4.57M | Buy |
175,975
+5,067
| +3% | +$132K | 0.01% | 1289 |
|
|
2022
Q2 | $4.68M | Buy |
170,908
+23,745
| +16% | +$650K | 0.01% | 1279 |
|
|
2022
Q1 | $3.93M | Buy |
147,163
+10,649
| +8% | +$284K | 0.01% | 1461 |
|
|
2021
Q4 | $5.48M | Sell |
136,514
-1,755
| -1% | -$70.4K | 0.01% | 1308 |
|
|
2021
Q3 | $4.52M | Sell |
138,269
-20,915
| -13% | -$683K | 0.01% | 1417 |
|
|
2021
Q2 | $5.49M | Sell |
159,184
-6,633
| -4% | -$229K | 0.01% | 1376 |
|
|
2021
Q1 | $7.14M | Buy |
165,817
+1,649
| +1% | +$71K | 0.01% | 1205 |
|
|
2020
Q4 | $7.16M | Sell |
164,168
-1,730
| -1% | -$75.5K | 0.01% | 1136 |
|
|
2020
Q3 | $6.44M | Sell |
165,898
-3,467
| -2% | -$134K | 0.01% | 1005 |
|
|
2020
Q2 | $5.49M | Sell |
169,365
-3,995
| -2% | -$129K | 0.01% | 1154 |
|
|
2020
Q1 | $5.18M | Sell |
173,360
-192
| -0.1% | -$5.74K | 0.01% | 1005 |
|
|
2019
Q4 | $5.97M | Buy |
173,552
+9,488
| +6% | +$326K | 0.01% | 1150 |
|
|
2019
Q3 | $5.53M | Buy |
164,064
+81,750
| +99% | +$2.76M | 0.01% | 1135 |
|
|
2019
Q2 | $3.37M | Buy |
82,314
+216
| +0.3% | +$8.84K | 0.01% | 1423 |
|
|
2019
Q1 | $2.55M | Buy |
82,098
+9,897
| +14% | +$307K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $2.61M | Buy |
72,201
+30,113
| +72% | +$1.09M | 0.01% | 1488 |
|
|
2018
Q3 | $1.64M | Sell |
42,088
-13,100
| -24% | -$510K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $2.04M | Buy |
55,188
+19,758
| +56% | +$731K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $1.06M | Sell |
35,430
-775
| -2% | -$23.2K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $794K | Sell |
36,205
-7,058
| -16% | -$155K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $992K | Buy |
43,263
+635
| +1% | +$14.6K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $900K | Buy |
42,628
+1,955
| +5% | +$41.3K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $973K | Buy |
40,673
+2,305
| +6% | +$55.1K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $1.01M | Buy |
38,368
+5,096
| +15% | +$134K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $815K | Sell |
33,272
-1,532
| -4% | -$37.5K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $661K | Buy |
34,804
+7,493
| +27% | +$142K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $367K | Buy |
27,311
+180
| +0.7% | +$2.42K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $397K | Buy |
27,131
+2,100
| +8% | +$30.7K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $306K | Buy |
25,031
+1,061
| +4% | +$13K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $527K | Buy |
23,970
+10,925
| +84% | +$240K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $200K | Buy |
13,045
+2,200
| +20% | +$33.7K | ﹤0.01% | 2830 |
|
|
2014
Q4 | $174K | Buy |
10,845
+780
| +8% | +$12.5K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $94K | Buy |
+10,065
| New | +$94K | ﹤0.01% | 2932 |
|