SG Americas Securities’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.06M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $213K | Sell |
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|
2024
Q4 | $702K | Sell |
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|
2024
Q3 | $641K | Buy |
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|
2024
Q2 | $154K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $501K | Sell |
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|
2023
Q3 | $875K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $501K | Sell |
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|
2022
Q4 | $854K | Buy |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $482K | Sell |
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|
2022
Q1 | $1.45M | Sell |
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|
2021
Q4 | $2.48M | Buy |
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|
2021
Q3 | $986K | Buy |
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|
2021
Q2 | $122K | Sell |
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|
2021
Q1 | $2.05M | Buy |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $2.94M | Buy |
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|
2020
Q2 | $779K | Buy |
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|
2020
Q1 | $596K | Buy |
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|
2019
Q4 | $224K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $600K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $115K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $216K | Buy |
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|
2017
Q2 | $178K | Buy |
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|
2017
Q1 | $124K | Sell |
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|
2016
Q4 | $414K | Buy |
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