Swiss National Bank’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Hold |
115,300
| – | – | ﹤0.01% | 2178 |
|
|
2025
Q1 | $1.23M | Sell |
115,300
-8,300
| -7% | -$88.3K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $2.84M | Buy |
123,600
+3,600
| +3% | +$82.7K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $2.41M | Buy |
120,000
+12,500
| +12% | +$251K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $2.03M | Hold |
107,500
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q1 | $2.38M | Hold |
107,500
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q4 | $2.28M | Sell |
107,500
-12,000
| -10% | -$255K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $2.41M | Buy |
119,500
+1,900
| +2% | +$38.3K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $2.94M | Sell |
117,600
-5,300
| -4% | -$132K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $3.43M | Sell |
122,900
-14,100
| -10% | -$393K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $3.57M | Buy |
137,000
+2,900
| +2% | +$75.5K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $3.48M | Buy |
134,100
+3,200
| +2% | +$83.1K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $3.58M | Buy |
130,900
+6,500
| +5% | +$178K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $3.32M | Buy |
124,400
+8,600
| +7% | +$229K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $4.65M | Hold |
115,800
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q3 | $3.78M | Buy |
115,800
+800
| +0.7% | +$26.1K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $3.97M | Sell |
115,000
-3,200
| -3% | -$110K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $5.09M | Buy |
118,200
+1,900
| +2% | +$81.8K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $5.07M | Hold |
116,300
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $4.51M | Buy |
116,300
+1,900
| +2% | +$73.7K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $3.71M | Buy |
114,400
+15,400
| +16% | +$499K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $2.96M | Buy |
99,000
+1,400
| +1% | +$41.8K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $3.36M | Buy |
97,600
+2,300
| +2% | +$79.1K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $3.21M | Buy |
95,300
+1,000
| +1% | +$33.7K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $3.86M | Buy |
94,300
+2,100
| +2% | +$86K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $2.86M | Buy |
92,200
+3,400
| +4% | +$106K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $3.21M | Buy |
88,800
+1,500
| +2% | +$54.2K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $3.4M | Buy |
87,300
+2,000
| +2% | +$77.9K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $3.16M | Hold |
85,300
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q1 | $2.56M | Buy |
85,300
+18,900
| +28% | +$567K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $1.46M | Hold |
66,400
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q3 | $1.52M | Buy |
66,400
+3,300
| +5% | +$75.6K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.33M | Hold |
63,100
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q1 | $1.51M | Hold |
63,100
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q4 | $1.66M | Buy |
63,100
+10,000
| +19% | +$263K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $1.3M | Sell |
53,100
-1,700
| -3% | -$41.6K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1.04M | Buy |
54,800
+6,400
| +13% | +$122K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $628K | Buy |
48,400
+8,600
| +22% | +$112K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $582K | Buy |
+39,800
| New | +$582K | ﹤0.01% | 2174 |
|