Rockefeller Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,190
| Closed | -$234K | – | 1744 |
|
|
2024
Q4 | $234K | Sell |
10,190
-21
| -0.2% | -$483 | ﹤0.01% | 1634 |
|
|
2024
Q3 | $205K | Buy |
+10,211
| New | +$205K | ﹤0.01% | 1601 |
|
|
2023
Q1 | – | Sell |
-13,322
| Closed | -$346K | – | 3914 |
|
|
2022
Q4 | $346K | Buy |
13,322
+181
| +1% | +$4.7K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $341K | Sell |
13,141
-12,676
| -49% | -$329K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $706K | Buy |
25,817
+2,717
| +12% | +$74.3K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $616K | Hold |
23,100
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q4 | $926K | Hold |
23,100
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $754K | Buy |
+23,100
| New | +$754K | ﹤0.01% | 1100 |
|