SAM
Silvercrest Asset Management’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,917
| Closed | -$1.52M | – | 884 |
|
|
2025
Q1 | $1.52M | Sell |
142,917
-826
| -0.6% | -$8.79K | 0.01% | 572 |
|
|
2024
Q4 | $3.3M | Sell |
143,743
-1,419
| -1% | -$32.6K | 0.02% | 467 |
|
|
2024
Q3 | $2.92M | Sell |
145,162
-951
| -0.7% | -$19.1K | 0.02% | 450 |
|
|
2024
Q2 | $2.77M | Buy |
146,113
+1,878
| +1% | +$35.6K | 0.02% | 475 |
|
|
2024
Q1 | $3.19M | Buy |
144,235
+6,294
| +5% | +$139K | 0.02% | 447 |
|
|
2023
Q4 | $2.93M | Hold |
137,941
| – | – | 0.02% | 452 |
|
|
2023
Q3 | $2.78M | Sell |
137,941
-349
| -0.3% | -$7.03K | 0.02% | 437 |
|
|
2023
Q2 | $3.45M | Buy |
138,290
+54,884
| +66% | +$1.37M | 0.02% | 423 |
|
|
2023
Q1 | $2.33M | Buy |
+83,406
| New | +$2.33M | 0.02% | 453 |
|