Shell Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Sell |
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|
2025
Q1 | $55K | Sell |
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|
2024
Q4 | $123K | Sell |
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|
2024
Q3 | $108K | Buy |
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|
2024
Q1 | $104K | Sell |
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|
2023
Q4 | $129K | Sell |
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|
2023
Q3 | $159K | Sell |
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|
2023
Q2 | $200K | Sell |
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|
2023
Q1 | $224K | Sell |
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|
2022
Q4 | $210K | Sell |
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|
2022
Q3 | $252K | Sell |
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|
2022
Q2 | $335K | Buy |
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|
2022
Q1 | $326K | Sell |
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|
2021
Q4 | $563K | Buy |
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|
2021
Q3 | $457K | Sell |
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|
2021
Q2 | $503K | Buy |
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|
2021
Q1 | $594K | Buy |
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|
2020
Q4 | $370K | Hold |
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|
2020
Q3 | $329K | Hold |
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|
2020
Q2 | $275K | Buy |
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|
2020
Q1 | $129K | Sell |
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|
2019
Q4 | $151K | Sell |
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|
2019
Q3 | $153K | Sell |
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|
2019
Q2 | $187K | Sell |
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|
2019
Q1 | $145K | Buy |
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