Russell Investments Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
34,437
-271
| -0.8% | -$2.13K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $369K | Sell |
34,708
-181,583
| -84% | -$1.93M | ﹤0.01% | 2400 |
|
|
2024
Q4 | $4.97M | Sell |
216,291
-16,734
| -7% | -$385K | 0.01% | 1174 |
|
|
2024
Q3 | $4.69M | Buy |
233,025
+20,466
| +10% | +$412K | 0.01% | 1223 |
|
|
2024
Q2 | $4.02M | Sell |
212,559
-11,581
| -5% | -$219K | 0.01% | 1257 |
|
|
2024
Q1 | $4.96M | Buy |
224,140
+67,522
| +43% | +$1.49M | 0.01% | 1174 |
|
|
2023
Q4 | $3.33M | Buy |
156,618
+23,892
| +18% | +$507K | 0.01% | 1334 |
|
|
2023
Q3 | $2.67M | Buy |
132,726
+3,543
| +3% | +$71.4K | 0.01% | 1384 |
|
|
2023
Q2 | $3.23M | Buy |
129,183
+14,535
| +13% | +$363K | 0.01% | 1289 |
|
|
2023
Q1 | $3.2M | Sell |
114,648
-5,315
| -4% | -$148K | 0.01% | 1314 |
|
|
2022
Q4 | $3.12M | Sell |
119,963
-19,083
| -14% | -$497K | 0.01% | 1335 |
|
|
2022
Q3 | $3.61M | Sell |
139,046
-24,315
| -15% | -$631K | 0.01% | 1236 |
|
|
2022
Q2 | $4.47M | Buy |
163,361
+32,559
| +25% | +$891K | 0.01% | 1159 |
|
|
2022
Q1 | $3.49M | Buy |
130,802
+28,940
| +28% | +$772K | 0.01% | 1351 |
|
|
2021
Q4 | $4.09M | Buy |
101,862
+1,948
| +2% | +$78.1K | 0.01% | 1369 |
|
|
2021
Q3 | $3.26M | Buy |
99,914
+15,636
| +19% | +$510K | 0.01% | 1513 |
|
|
2021
Q2 | $2.91M | Buy |
84,278
+46,870
| +125% | +$1.62M | ﹤0.01% | 1690 |
|
|
2021
Q1 | $1.61M | Sell |
37,408
-8,654
| -19% | -$372K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $2.01M | Sell |
46,062
-7,814
| -15% | -$341K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $2.09M | Sell |
53,876
-8,651
| -14% | -$335K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $2.02M | Buy |
62,527
+19,726
| +46% | +$638K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $1.28M | Buy |
42,801
+18,636
| +77% | +$557K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $830K | Buy |
24,165
+24,097
| +35,437% | +$828K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 3008 |
|
|
2019
Q2 | – | Sell |
-14,825
| Closed | -$460K | – | 2969 |
|
|
2019
Q1 | $460K | Sell |
14,825
-6,716
| -31% | -$208K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $779K | Buy |
+21,541
| New | +$779K | ﹤0.01% | 2114 |
|
|
2018
Q2 | – | Sell |
-46,144
| Closed | -$1.38M | – | 2973 |
|
|
2018
Q1 | $1.38M | Sell |
46,144
-25,497
| -36% | -$765K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $1.62M | Buy |
71,641
+4,850
| +7% | +$109K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $1.53M | Buy |
66,791
+2,130
| +3% | +$48.8K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $1.37M | Sell |
64,661
-4,794
| -7% | -$101K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $1.66M | Sell |
69,455
-14,243
| -17% | -$341K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $2.21M | Buy |
+83,698
| New | +$2.21M | ﹤0.01% | 1729 |
|