Smith Group Asset Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60
| Closed | -$2K | – | 364 |
|
|
2021
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 361 |
|
|
2021
Q1 | $3K | Sell |
60
-1,700
| -97% | -$85K | ﹤0.01% | 321 |
|
|
2020
Q4 | $77K | Hold |
1,760
| – | – | ﹤0.01% | 211 |
|
|
2020
Q3 | $68K | Hold |
1,760
| – | – | ﹤0.01% | 207 |
|
|
2020
Q2 | $57K | Sell |
1,760
-4,405
| -71% | -$143K | ﹤0.01% | 201 |
|
|
2020
Q1 | $878K | Buy |
6,165
+4,385
| +246% | +$624K | 0.05% | 97 |
|
|
2019
Q4 | $61K | Hold |
1,780
| – | – | ﹤0.01% | 270 |
|
|
2019
Q3 | $60K | Buy |
+1,780
| New | +$60K | ﹤0.01% | 271 |
|
|
2015
Q3 | – | Sell |
-78,400
| Closed | -$1.72M | – | 434 |
|
|
2015
Q2 | $1.72M | Buy |
78,400
+1,300
| +2% | +$28.6K | 0.06% | 153 |
|
|
2015
Q1 | $1.18M | Buy |
+77,100
| New | +$1.18M | 0.04% | 168 |
|