Susquehanna International Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
93,130
-6,448
| -6% | -$50.7K | ﹤0.01% | 3773 |
|
|
2025
Q1 | $1.06M | Buy |
99,578
+58,675
| +143% | +$624K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $940K | Buy |
40,903
+24,393
| +148% | +$561K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $332K | Sell |
16,510
-12,188
| -42% | -$245K | ﹤0.01% | 4165 |
|
|
2024
Q2 | $543K | Sell |
28,698
-10,085
| -26% | -$191K | ﹤0.01% | 3406 |
|
|
2024
Q1 | $858K | Buy |
38,783
+9,053
| +30% | +$200K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $631K | Buy |
29,730
+12,658
| +74% | +$269K | ﹤0.01% | 3525 |
|
|
2023
Q3 | $344K | Sell |
17,072
-14,155
| -45% | -$285K | ﹤0.01% | 3899 |
|
|
2023
Q2 | $780K | Sell |
31,227
-28,566
| -48% | -$713K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $1.67M | Buy |
59,793
+30,630
| +105% | +$854K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $759K | Sell |
29,163
-18,909
| -39% | -$492K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $1.25M | Buy |
+48,072
| New | +$1.25M | ﹤0.01% | 2248 |
|
|
2022
Q2 | – | Sell |
-27,441
| Closed | -$732K | – | 6774 |
|
|
2022
Q1 | $732K | Sell |
27,441
-24,931
| -48% | -$665K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $2.1M | Buy |
52,372
+21,673
| +71% | +$869K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $1M | Buy |
30,699
+8,798
| +40% | +$287K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $755K | Sell |
21,901
-17,827
| -45% | -$615K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $1.71M | Buy |
39,728
+11,060
| +39% | +$476K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $1.25M | Buy |
28,668
+13,730
| +92% | +$599K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $579K | Buy |
14,938
+1,879
| +14% | +$72.8K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $423K | Sell |
13,059
-10,121
| -44% | -$328K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $693K | Buy |
23,180
+7,125
| +44% | +$213K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $552K | Sell |
16,055
-8,597
| -35% | -$296K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $832K | Sell |
24,652
-16,617
| -40% | -$561K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $1.69M | Buy |
+41,269
| New | +$1.69M | ﹤0.01% | 1445 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4671 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5013 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4833 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4836 |
|
|
2018
Q1 | – | Sell |
-13,384
| Closed | -$293K | – | 4642 |
|
|
2017
Q4 | $293K | Buy |
+13,384
| New | +$293K | ﹤0.01% | 2845 |
|
|
2017
Q1 | – | Sell |
-34,038
| Closed | -$896K | – | 4516 |
|
|
2016
Q4 | $896K | Buy |
+34,038
| New | +$896K | ﹤0.01% | 2366 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4074 |
|
|
2016
Q2 | – | Sell |
-13,180
| Closed | -$177K | – | 4168 |
|
|
2016
Q1 | $177K | Sell |
13,180
-2,844
| -18% | -$38.2K | ﹤0.01% | 3397 |
|
|
2015
Q4 | $234K | Sell |
16,024
-29,296
| -65% | -$428K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $554K | Buy |
45,320
+30,803
| +212% | +$377K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $319K | Buy |
+14,517
| New | +$319K | ﹤0.01% | 3728 |
|
|
2014
Q3 | – | Sell |
-10,238
| Closed | -$119K | – | 4314 |
|
|
2014
Q2 | $119K | Buy |
+10,238
| New | +$119K | ﹤0.01% | 3994 |
|