South Dakota Investment Council’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,309
| Closed | -$115K | – | 646 |
|
|
2022
Q1 | $115K | Sell |
4,309
-70,570
| -94% | -$1.88M | ﹤0.01% | 566 |
|
|
2021
Q4 | $3M | Hold |
74,879
| – | – | 0.05% | 287 |
|
|
2021
Q3 | $2.45M | Sell |
74,879
-49,569
| -40% | -$1.62M | 0.04% | 304 |
|
|
2021
Q2 | $4.29M | Buy |
124,448
+6,049
| +5% | +$209K | 0.08% | 230 |
|
|
2021
Q1 | $5.1M | Buy |
118,399
+369
| +0.3% | +$15.9K | 0.08% | 210 |
|
|
2020
Q4 | $5.15M | Hold |
118,030
| – | – | 0.09% | 193 |
|
|
2020
Q3 | $4.58M | Buy |
118,030
+26,500
| +29% | +$1.03M | 0.1% | 180 |
|
|
2020
Q2 | $2.97M | Buy |
91,530
+74,130
| +426% | +$2.4M | 0.07% | 218 |
|
|
2020
Q1 | $520K | Buy |
17,400
+3,900
| +29% | +$117K | 0.01% | 446 |
|
|
2019
Q4 | $464K | Buy |
13,500
+6,200
| +85% | +$213K | 0.01% | 504 |
|
|
2019
Q3 | $246K | Buy |
+7,300
| New | +$246K | ﹤0.01% | 570 |
|