State Street’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
3,817,610
+133,895
| +4% | +$1.05M | ﹤0.01% | 1959 |
|
|
2025
Q1 | $39.2M | Buy |
3,683,715
+482,802
| +15% | +$5.14M | ﹤0.01% | 1768 |
|
|
2024
Q4 | $73.6M | Buy |
3,200,913
+81,623
| +3% | +$1.88M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $62.7M | Sell |
3,119,290
-233,086
| -7% | -$4.69M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $63.5M | Sell |
3,352,376
-883,067
| -21% | -$16.7M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $93.7M | Buy |
4,235,443
+908,587
| +27% | +$20.1M | ﹤0.01% | 1355 |
|
|
2023
Q4 | $70.6M | Buy |
3,326,856
+348,255
| +12% | +$7.39M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $60M | Sell |
2,978,601
-124,976
| -4% | -$2.52M | ﹤0.01% | 1510 |
|
|
2023
Q2 | $77.5M | Sell |
3,103,577
-176,591
| -5% | -$4.41M | ﹤0.01% | 1393 |
|
|
2023
Q1 | $91.5M | Buy |
3,280,168
+124,117
| +4% | +$3.46M | 0.01% | 1243 |
|
|
2022
Q4 | $82.2M | Sell |
3,156,051
-99,401
| -3% | -$2.59M | ﹤0.01% | 1303 |
|
|
2022
Q3 | $84.6M | Buy |
3,255,452
+7,471
| +0.2% | +$194K | 0.01% | 1229 |
|
|
2022
Q2 | $88.9M | Buy |
3,247,981
+279,080
| +9% | +$7.64M | 0.01% | 1246 |
|
|
2022
Q1 | $79.2M | Buy |
2,968,901
+488,131
| +20% | +$13M | ﹤0.01% | 1453 |
|
|
2021
Q4 | $99.5M | Sell |
2,480,770
-102,563
| -4% | -$4.11M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $84.4M | Sell |
2,583,333
-22,530
| -0.9% | -$736K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $89.9M | Buy |
2,605,863
+19,017
| +0.7% | +$656K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $111M | Buy |
2,586,846
+129,087
| +5% | +$5.56M | 0.01% | 1158 |
|
|
2020
Q4 | $107M | Buy |
2,457,759
+51,392
| +2% | +$2.24M | 0.01% | 1095 |
|
|
2020
Q3 | $93.3M | Sell |
2,406,367
-356,094
| -13% | -$13.8M | 0.01% | 1007 |
|
|
2020
Q2 | $89.5M | Buy |
2,762,461
+654,370
| +31% | +$21.2M | 0.01% | 1039 |
|
|
2020
Q1 | $63M | Buy |
2,108,091
+123,052
| +6% | +$3.68M | 0.01% | 1098 |
|
|
2019
Q4 | $68.3M | Sell |
1,985,039
-175,539
| -8% | -$6.04M | ﹤0.01% | 1311 |
|
|
2019
Q3 | $72.9M | Buy |
2,160,578
+799,664
| +59% | +$27M | 0.01% | 1198 |
|
|
2019
Q2 | $55.7M | Sell |
1,360,914
-52,745
| -4% | -$2.16M | ﹤0.01% | 1414 |
|
|
2019
Q1 | $43.9M | Buy |
1,413,659
+10,691
| +0.8% | +$332K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $50.7M | Buy |
1,402,968
+43,679
| +3% | +$1.58M | ﹤0.01% | 1340 |
|
|
2018
Q3 | $53M | Sell |
1,359,289
-79,785
| -6% | -$3.11M | ﹤0.01% | 1487 |
|
|
2018
Q2 | $53.3M | Buy |
1,439,074
+378,065
| +36% | +$14M | ﹤0.01% | 1436 |
|
|
2018
Q1 | $31.8M | Buy |
1,061,009
+19,335
| +2% | +$580K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $22.8M | Sell |
1,041,674
-38,983
| -4% | -$854K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $24.8M | Sell |
1,080,657
-22,798
| -2% | -$523K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $23.3M | Buy |
1,103,455
+110,474
| +11% | +$2.33M | ﹤0.01% | 1875 |
|
|
2017
Q1 | $23.8M | Buy |
992,981
+148,136
| +18% | +$3.54M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $22.2M | Buy |
844,845
+58,629
| +7% | +$1.54M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $19.3M | Buy |
786,216
+159,292
| +25% | +$3.9M | ﹤0.01% | 1794 |
|
|
2016
Q2 | $11.9M | Sell |
626,924
-57,949
| -8% | -$1.1M | ﹤0.01% | 2127 |
|
|
2016
Q1 | $9.19M | Sell |
684,873
-79,169
| -10% | -$1.06M | ﹤0.01% | 2226 |
|
|
2015
Q4 | $11.2M | Sell |
764,042
-1,208,784
| -61% | -$17.7M | ﹤0.01% | 2115 |
|
|
2015
Q3 | $24.1M | Buy |
1,972,826
+1,541,300
| +357% | +$18.9M | ﹤0.01% | 1635 |
|
|
2015
Q2 | $9.48M | Buy |
431,526
+137,021
| +47% | +$3.01M | ﹤0.01% | 2294 |
|
|
2015
Q1 | $4.51M | Buy |
294,505
+78,925
| +37% | +$1.21M | ﹤0.01% | 2621 |
|
|
2014
Q4 | $3.46M | Sell |
215,580
-30,599
| -12% | -$491K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $2.29M | Buy |
246,179
+6,798
| +3% | +$63.3K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $2.78M | Buy |
239,381
+134,446
| +128% | +$1.56M | ﹤0.01% | 2899 |
|
|
2014
Q1 | $1.23M | Buy |
+104,935
| New | +$1.23M | ﹤0.01% | 3218 |
|