SG Americas Securities’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,062
| Closed | -$213K | – | 3178 |
|
|
2025
Q1 | $213K | Sell |
20,062
-10,493
| -34% | -$111K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $702K | Sell |
30,555
-1,332
| -4% | -$30.6K | ﹤0.01% | 919 |
|
|
2024
Q3 | $641K | Buy |
31,887
+23,757
| +292% | +$478K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $154K | Buy |
+8,130
| New | +$154K | ﹤0.01% | 2035 |
|
|
2024
Q1 | – | Sell |
-23,601
| Closed | -$501K | – | 3054 |
|
|
2023
Q4 | $501K | Sell |
23,601
-19,834
| -46% | -$421K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $875K | Buy |
+43,435
| New | +$875K | 0.01% | 1280 |
|
|
2023
Q2 | – | Sell |
-17,979
| Closed | -$501K | – | 2892 |
|
|
2023
Q1 | $501K | Sell |
17,979
-14,822
| -45% | -$413K | 0.01% | 1567 |
|
|
2022
Q4 | $854K | Buy |
32,801
+24,234
| +283% | +$631K | 0.01% | 951 |
|
|
2022
Q3 | $223K | Sell |
8,567
-9,046
| -51% | -$235K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $482K | Sell |
17,613
-36,896
| -68% | -$1.01M | 0.01% | 1812 |
|
|
2022
Q1 | $1.45M | Sell |
54,509
-7,246
| -12% | -$193K | 0.01% | 1013 |
|
|
2021
Q4 | $2.48M | Buy |
61,755
+31,561
| +105% | +$1.27M | 0.01% | 844 |
|
|
2021
Q3 | $986K | Buy |
30,194
+26,658
| +754% | +$871K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $122K | Sell |
3,536
-44,157
| -93% | -$1.52M | ﹤0.01% | 2316 |
|
|
2021
Q1 | $2.05M | Buy |
47,693
+38,131
| +399% | +$1.64M | 0.01% | 918 |
|
|
2020
Q4 | $417K | Sell |
9,562
-66,104
| -87% | -$2.88M | ﹤0.01% | 1862 |
|
|
2020
Q3 | $2.94M | Buy |
75,666
+51,609
| +215% | +$2M | 0.02% | 428 |
|
|
2020
Q2 | $779K | Buy |
24,057
+4,112
| +21% | +$133K | 0.01% | 1407 |
|
|
2020
Q1 | $596K | Buy |
19,945
+13,420
| +206% | +$401K | 0.01% | 1375 |
|
|
2019
Q4 | $224K | Buy |
+6,525
| New | +$224K | ﹤0.01% | 2075 |
|
|
2019
Q1 | – | Sell |
-16,581
| Closed | -$600K | – | 3022 |
|
|
2018
Q4 | $600K | Buy |
+16,581
| New | +$600K | 0.01% | 1488 |
|
|
2018
Q2 | – | Sell |
-3,848
| Closed | -$115K | – | 3000 |
|
|
2018
Q1 | $115K | Buy |
+3,848
| New | +$115K | ﹤0.01% | 2419 |
|
|
2017
Q4 | – | Sell |
-9,436
| Closed | -$216K | – | 3019 |
|
|
2017
Q3 | $216K | Buy |
9,436
+989
| +12% | +$22.6K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $178K | Buy |
8,447
+3,252
| +63% | +$68.5K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $124K | Sell |
5,195
-10,521
| -67% | -$251K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $414K | Buy |
+15,716
| New | +$414K | ﹤0.01% | 1624 |
|