State of Wisconsin Investment Board’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
65,566
+28,537
| +77% | +$224K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $394K | Sell |
37,029
-2,275
| -6% | -$24.2K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $903K | Sell |
39,304
-433
| -1% | -$9.95K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $799K | Hold |
39,737
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q2 | $752K | Sell |
39,737
-1,944
| -5% | -$36.8K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $922K | Sell |
41,681
-5,206
| -11% | -$115K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $995K | Sell |
46,887
-349
| -0.7% | -$7.41K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $952K | Sell |
47,236
-2,718
| -5% | -$54.8K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $1.25M | Sell |
49,954
-2,506
| -5% | -$62.6K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $1.46M | Sell |
52,460
-2,812
| -5% | -$78.4K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $1.44M | Sell |
55,272
-1,672
| -3% | -$43.5K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $1.48M | Sell |
56,944
-972
| -2% | -$25.2K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $1.59M | Sell |
57,916
-16,684
| -22% | -$457K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $1.99M | Hold |
74,600
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q4 | $2.99M | Hold |
74,600
| – | – | 0.01% | 1169 |
|
|
2021
Q3 | $2.44M | Hold |
74,600
| – | – | 0.01% | 1238 |
|
|
2021
Q2 | $2.57M | Hold |
74,600
| – | – | 0.01% | 1226 |
|
|
2021
Q1 | $3.21M | Sell |
74,600
-4,300
| -5% | -$185K | 0.01% | 1142 |
|
|
2020
Q4 | $3.44M | Sell |
78,900
-9,800
| -11% | -$428K | 0.01% | 1084 |
|
|
2020
Q3 | $3.44M | Hold |
88,700
| – | – | 0.01% | 1039 |
|
|
2020
Q2 | $2.87M | Buy |
88,700
+15,700
| +22% | +$509K | 0.01% | 1044 |
|
|
2020
Q1 | $2.18M | Buy |
73,000
+2,200
| +3% | +$65.7K | 0.01% | 1040 |
|
|
2019
Q4 | $2.44M | Hold |
70,800
| – | – | 0.01% | 1105 |
|
|
2019
Q3 | $2.39M | Buy |
70,800
+3,100
| +5% | +$105K | 0.01% | 991 |
|
|
2019
Q2 | $2.77M | Buy |
67,700
+1,500
| +2% | +$61.4K | 0.01% | 961 |
|
|
2019
Q1 | $2.06M | Buy |
66,200
+18,600
| +39% | +$578K | 0.01% | 1000 |
|
|
2018
Q4 | $1.72M | Buy |
47,600
+500
| +1% | +$18.1K | 0.01% | 1000 |
|
|
2018
Q3 | $1.84M | Hold |
47,100
| – | – | 0.01% | 1053 |
|
|
2018
Q2 | $1.74M | Buy |
47,100
+18,100
| +62% | +$670K | 0.01% | 1014 |
|
|
2018
Q1 | $869K | Hold |
29,000
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q4 | $636K | Hold |
29,000
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q3 | $665K | Hold |
29,000
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q2 | $612K | Buy |
+29,000
| New | +$612K | ﹤0.01% | 1219 |
|