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Sterling Capital Management’s Xencor XNCR Stock Holding History

Sterling Capital Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.1K Sell
2,334
-1,726
-43% -$21.4K ﹤0.01% 1866
2025
Q4 		$62.2K Sell
4,060
-801
-16% -$12K ﹤0.01% 1722
2025
Q3 		$57K Buy
4,861
+2,959
+156% +$25.7K ﹤0.01% 1717
2025
Q2 		$14.9K Buy
1,902
+1,239
+187% +$11.1K ﹤0.01% 1908
2025
Q1 		$7.05K Sell
663
-519
-44% -$8.58K ﹤0.01% 1997
2024
Q4 		$27.2K Buy
1,182
+1,040
+732% +$23.9K ﹤0.01% 1784
2024
Q3 		$2.86K Buy
+142
New +$2.67K ﹤0.01% 2017
2017
Q2 		– Sell
-32,773
Closed -$784K – 1019
2017
Q1 		$784K Buy
+32,773
New +$790K 0.01% 702

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