State of Alaska Department of Revenue’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
42,351
+3,574
| +9% | +$28K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $412K | Sell |
38,777
-996
| -3% | -$10.6K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $913K | Buy |
39,773
+4,487
| +13% | +$103K | 0.01% | 1114 |
|
|
2024
Q3 | $709K | Sell |
35,286
-918
| -3% | -$18.4K | 0.01% | 1242 |
|
|
2024
Q2 | $685K | Sell |
36,204
-881
| -2% | -$16.7K | 0.01% | 1214 |
|
|
2024
Q1 | $820K | Sell |
37,085
-366
| -1% | -$8.09K | 0.01% | 1141 |
|
|
2023
Q4 | $795K | Sell |
37,451
-288
| -0.8% | -$6.11K | 0.01% | 1139 |
|
|
2023
Q3 | $760K | Sell |
37,739
-1,997
| -5% | -$40.2K | 0.01% | 1121 |
|
|
2023
Q2 | $992K | Sell |
39,736
-1,299
| -3% | -$32.4K | 0.01% | 980 |
|
|
2023
Q1 | $1.14M | Sell |
41,035
-691
| -2% | -$19.3K | 0.01% | 901 |
|
|
2022
Q4 | $1.09M | Buy |
41,726
+395
| +1% | +$10.3K | 0.01% | 911 |
|
|
2022
Q3 | $1.07M | Sell |
41,331
-3,706
| -8% | -$96.2K | 0.01% | 880 |
|
|
2022
Q2 | $1.23M | Buy |
45,037
+4,355
| +11% | +$119K | 0.02% | 839 |
|
|
2022
Q1 | $1.09M | Sell |
40,682
-725
| -2% | -$19.3K | 0.01% | 979 |
|
|
2021
Q4 | $1.66M | Sell |
41,407
-1,140
| -3% | -$45.7K | 0.02% | 809 |
|
|
2021
Q3 | $1.39M | Buy |
42,547
+2,253
| +6% | +$73.6K | 0.01% | 906 |
|
|
2021
Q2 | $1.39M | Buy |
40,294
+1,070
| +3% | +$36.9K | 0.01% | 908 |
|
|
2021
Q1 | $1.69M | Sell |
39,224
-5,500
| -12% | -$237K | 0.02% | 753 |
|
|
2020
Q4 | $1.95M | Sell |
44,724
-8,742
| -16% | -$381K | 0.02% | 622 |
|
|
2020
Q3 | $2.07M | Buy |
53,466
+6,690
| +14% | +$259K | 0.03% | 545 |
|
|
2020
Q2 | $1.52M | Buy |
46,776
+1,000
| +2% | +$32.4K | 0.02% | 683 |
|
|
2020
Q1 | $1.37M | Buy |
45,776
+8,520
| +23% | +$254K | 0.02% | 623 |
|
|
2019
Q4 | $1.28M | Sell |
37,256
-581
| -2% | -$20K | 0.02% | 773 |
|
|
2019
Q3 | $1.28M | Buy |
+37,837
| New | +$1.28M | 0.02% | 720 |
|