Royal Bank of Canada’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
1,319,034
+1,308,936
| +12,962% | +$10.3M | ﹤0.01% | 1819 |
|
|
2025
Q1 | $108K | Buy |
10,098
+4,170
| +70% | +$44.6K | ﹤0.01% | 4812 |
|
|
2024
Q4 | $136K | Sell |
5,928
-1,585
| -21% | -$36.4K | ﹤0.01% | 4680 |
|
|
2024
Q3 | $152K | Buy |
7,513
+1,134
| +18% | +$22.9K | ﹤0.01% | 4592 |
|
|
2024
Q2 | $121K | Buy |
6,379
+4,410
| +224% | +$83.7K | ﹤0.01% | 4768 |
|
|
2024
Q1 | $44K | Sell |
1,969
-16,398
| -89% | -$366K | ﹤0.01% | 5152 |
|
|
2023
Q4 | $390K | Buy |
18,367
+9,272
| +102% | +$197K | ﹤0.01% | 3978 |
|
|
2023
Q3 | $183K | Buy |
9,095
+3,673
| +68% | +$73.9K | ﹤0.01% | 4414 |
|
|
2023
Q2 | $136K | Buy |
5,422
+1,285
| +31% | +$32.2K | ﹤0.01% | 4653 |
|
|
2023
Q1 | $116K | Sell |
4,137
-4,310
| -51% | -$121K | ﹤0.01% | 4689 |
|
|
2022
Q4 | $220K | Buy |
8,447
+6,769
| +403% | +$176K | ﹤0.01% | 4336 |
|
|
2022
Q3 | $44K | Buy |
1,678
+217
| +15% | +$5.69K | ﹤0.01% | 5315 |
|
|
2022
Q2 | $40K | Sell |
1,461
-3,400
| -70% | -$93.1K | ﹤0.01% | 5358 |
|
|
2022
Q1 | $130K | Sell |
4,861
-7,699
| -61% | -$206K | ﹤0.01% | 4982 |
|
|
2021
Q4 | $503K | Buy |
12,560
+10,999
| +705% | +$440K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $51K | Sell |
1,561
-3,856
| -71% | -$126K | ﹤0.01% | 5633 |
|
|
2021
Q2 | $187K | Buy |
5,417
+3,210
| +145% | +$111K | ﹤0.01% | 4662 |
|
|
2021
Q1 | $95K | Sell |
2,207
-18,368
| -89% | -$791K | ﹤0.01% | 5025 |
|
|
2020
Q4 | $898K | Sell |
20,575
-150
| -0.7% | -$6.55K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $804K | Buy |
20,725
+3,724
| +22% | +$144K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $550K | Sell |
17,001
-1,824
| -10% | -$59K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $563K | Buy |
18,825
+13,310
| +241% | +$398K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $191K | Buy |
5,515
+3,956
| +254% | +$137K | ﹤0.01% | 4087 |
|
|
2019
Q3 | $52K | Sell |
1,559
-445
| -22% | -$14.8K | ﹤0.01% | 4518 |
|
|
2019
Q2 | $82K | Buy |
2,004
+600
| +43% | +$24.6K | ﹤0.01% | 4365 |
|
|
2019
Q1 | $43K | Sell |
1,404
-1,235
| -47% | -$37.8K | ﹤0.01% | 4574 |
|
|
2018
Q4 | $95K | Buy |
2,639
+346
| +15% | +$12.5K | ﹤0.01% | 4124 |
|
|
2018
Q3 | $89K | Buy |
2,293
+851
| +59% | +$33K | ﹤0.01% | 4332 |
|
|
2018
Q2 | $53K | Buy |
1,442
+212
| +17% | +$7.79K | ﹤0.01% | 4558 |
|
|
2018
Q1 | $37K | Sell |
1,230
-337
| -22% | -$10.1K | ﹤0.01% | 4588 |
|
|
2017
Q4 | $33K | Sell |
1,567
-3,357
| -68% | -$70.7K | ﹤0.01% | 4630 |
|
|
2017
Q3 | $113K | Buy |
4,924
+3,573
| +264% | +$82K | ﹤0.01% | 4215 |
|
|
2017
Q2 | $29K | Sell |
1,351
-669
| -33% | -$14.4K | ﹤0.01% | 4650 |
|
|
2017
Q1 | $48K | Sell |
2,020
-148
| -7% | -$3.52K | ﹤0.01% | 4512 |
|
|
2016
Q4 | $57K | Buy |
2,168
+1,558
| +255% | +$41K | ﹤0.01% | 4444 |
|
|
2016
Q3 | $15K | Hold |
610
| – | – | ﹤0.01% | 4894 |
|
|
2016
Q2 | $12K | Sell |
610
-124
| -17% | -$2.44K | ﹤0.01% | 4983 |
|
|
2016
Q1 | $10K | Buy |
734
+58
| +9% | +$790 | ﹤0.01% | 5036 |
|
|
2015
Q4 | $10K | Sell |
676
-904
| -57% | -$13.4K | ﹤0.01% | 5207 |
|
|
2015
Q3 | $19K | Sell |
1,580
-204
| -11% | -$2.45K | ﹤0.01% | 4998 |
|
|
2015
Q2 | $40K | Buy |
1,784
+1,341
| +303% | +$30.1K | ﹤0.01% | 4867 |
|
|
2015
Q1 | $7K | Buy |
443
+143
| +48% | +$2.26K | ﹤0.01% | 5213 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 5220 |
|
|
2014
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 5193 |
|
|
2014
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 5155 |
|
|
2014
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 5068 |
|