SEI Investments’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,135
| Closed | -$227K | – | 2768 |
|
|
2023
Q1 | $227K | Buy |
+8,135
| New | +$227K | ﹤0.01% | 2443 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$776K | – | 2542 |
|
|
2020
Q3 | $776K | Buy |
+20,000
| New | +$776K | ﹤0.01% | 1703 |
|
|
2019
Q1 | – | Sell |
-1,685
| Closed | -$66K | – | 2991 |
|
|
2018
Q4 | $66K | Hold |
1,685
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q3 | $66K | Sell |
1,685
-2,035
| -55% | -$79.7K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $138K | Buy |
+3,720
| New | +$138K | ﹤0.01% | 2174 |
|