Segall Bryant & Hamill’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,824
| Closed | -$3.29M | – | 317 |
|
|
2023
Q4 | $3.29M | Buy |
154,824
+504
| +0.3% | +$10.7K | 0.06% | 274 |
|
|
2023
Q3 | $3.11M | Sell |
154,320
-1,011
| -0.7% | -$20.4K | 0.04% | 375 |
|
|
2023
Q2 | $3.88M | Buy |
155,331
+647
| +0.4% | +$16.2K | 0.04% | 372 |
|
|
2023
Q1 | $4.31M | Buy |
154,684
+1,912
| +1% | +$53.3K | 0.05% | 357 |
|
|
2022
Q4 | $3.98M | Buy |
152,772
+10,570
| +7% | +$275K | 0.04% | 358 |
|
|
2022
Q3 | $3.7M | Buy |
142,202
+2,511
| +2% | +$65.2K | 0.04% | 355 |
|
|
2022
Q2 | $3.83M | Buy |
139,691
+41,230
| +42% | +$1.13M | 0.04% | 365 |
|
|
2022
Q1 | $2.63M | Buy |
98,461
+248
| +0.3% | +$6.62K | 0.03% | 411 |
|
|
2021
Q4 | $3.94M | Buy |
98,213
+4,557
| +5% | +$183K | 0.04% | 347 |
|
|
2021
Q3 | $3.06M | Buy |
93,656
+2,483
| +3% | +$81.1K | 0.03% | 419 |
|
|
2021
Q2 | $3.14M | Sell |
91,173
-11,629
| -11% | -$401K | 0.03% | 415 |
|
|
2021
Q1 | $4.43M | Buy |
102,802
+15,673
| +18% | +$675K | 0.04% | 362 |
|
|
2020
Q4 | $3.8M | Sell |
87,129
-1,614
| -2% | -$70.4K | 0.04% | 339 |
|
|
2020
Q3 | $3.44M | Buy |
88,743
+64,221
| +262% | +$2.49M | 0.05% | 313 |
|
|
2020
Q2 | $795K | Buy |
+24,522
| New | +$795K | 0.01% | 483 |
|