T. Rowe Price Associates’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.9M | Sell |
|
|||||
|
2025
Q2 | $29.6M | Sell |
|
|||||
|
2025
Q1 | $41.8M | Sell |
|
|||||
|
2024
Q4 | $92.8M | Buy |
|
|||||
|
2024
Q3 | $79M | Sell |
|
|||||
|
2024
Q2 | $75M | Buy |
|
|||||
|
2024
Q1 | $84.5M | Buy |
|
|||||
|
2023
Q4 | $74M | Buy |
|
|||||
|
2023
Q3 | $64.2M | Buy |
|
|||||
|
2023
Q2 | $78.9M | Sell |
|
|||||
|
2023
Q1 | $91.7M | Buy |
|
|||||
|
2022
Q4 | $83.8M | Buy |
|
|||||
|
2022
Q3 | $83.4M | Sell |
|
|||||
|
2022
Q2 | $181M | Buy |
|
|||||
|
2022
Q1 | $156M | Sell |
|
|||||
|
2021
Q4 | $237M | Sell |
|
|||||
|
2021
Q3 | $194M | Buy |
|
|||||
|
2021
Q2 | $202M | Buy |
|
|||||
|
2021
Q1 | $245M | Buy |
|
|||||
|
2020
Q4 | $248M | Buy |
|
|||||
|
2020
Q3 | $220M | Buy |
|
|||||
|
2020
Q2 | $175M | Buy |
|
|||||
|
2020
Q1 | $154M | Sell |
|
|||||
|
2019
Q4 | $188M | Sell |
|
|||||
|
2019
Q3 | $192M | Sell |
|
|||||
|
2019
Q2 | $246M | Sell |
|
|||||
|
2019
Q1 | $195M | Sell |
|
|||||
|
2018
Q4 | $241M | Buy |
|
|||||
|
2018
Q3 | $259M | Buy |
|
|||||
|
2018
Q2 | $233M | Buy |
|
|||||
|
2018
Q1 | $179M | Buy |
|
|||||
|
2017
Q4 | $112M | Buy |
|
|||||
|
2017
Q3 | $113M | Buy |
|
|||||
|
2017
Q2 | $78.8M | Buy |
|
|||||
|
2017
Q1 | $81.5M | Buy |
|
|||||
|
2016
Q4 | $67.4M | Buy |
|
|||||
|
2016
Q3 | $21.4M | Buy |
|
|||||
|
2016
Q2 | $10.9M | Sell |
|
|||||
|
2016
Q1 | $7.74M | Sell |
|
|||||
|
2015
Q4 | $8.48M | Sell |
|
|||||
|
2015
Q3 | $7.14M | Sell |
|
|||||
|
2015
Q2 | $13.2M | Buy |
|
|||||
|
2015
Q1 | $7.24M | Buy |
|