T. Rowe Price Associates’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
3,760,184
-170,463
| -4% | -$1.34M | ﹤0.01% | 870 |
|
|
2025
Q1 | $41.8M | Sell |
3,930,647
-105,765
| -3% | -$1.13M | 0.01% | 771 |
|
|
2024
Q4 | $92.8M | Buy |
4,036,412
+107,350
| +3% | +$2.47M | 0.01% | 577 |
|
|
2024
Q3 | $79M | Sell |
3,929,062
-33,341
| -0.8% | -$671K | 0.01% | 620 |
|
|
2024
Q2 | $75M | Buy |
3,962,403
+142,747
| +4% | +$2.7M | 0.01% | 606 |
|
|
2024
Q1 | $84.5M | Buy |
3,819,656
+335,881
| +10% | +$7.43M | 0.01% | 587 |
|
|
2023
Q4 | $74M | Buy |
3,483,775
+298,841
| +9% | +$6.34M | 0.01% | 601 |
|
|
2023
Q3 | $64.2M | Buy |
3,184,934
+26,358
| +0.8% | +$531K | 0.01% | 603 |
|
|
2023
Q2 | $78.9M | Sell |
3,158,576
-130,313
| -4% | -$3.25M | 0.01% | 578 |
|
|
2023
Q1 | $91.7M | Buy |
3,288,889
+70,128
| +2% | +$1.96M | 0.01% | 529 |
|
|
2022
Q4 | $83.8M | Buy |
3,218,761
+9,150
| +0.3% | +$238K | 0.01% | 526 |
|
|
2022
Q3 | $83.4M | Sell |
3,209,611
-3,389,460
| -51% | -$88.1M | 0.01% | 521 |
|
|
2022
Q2 | $181M | Buy |
6,599,071
+744,569
| +13% | +$20.4M | 0.02% | 506 |
|
|
2022
Q1 | $156M | Sell |
5,854,502
-54,181
| -0.9% | -$1.45M | 0.02% | 602 |
|
|
2021
Q4 | $237M | Sell |
5,908,683
-23,490
| -0.4% | -$942K | 0.02% | 518 |
|
|
2021
Q3 | $194M | Buy |
5,932,173
+68,264
| +1% | +$2.23M | 0.02% | 557 |
|
|
2021
Q2 | $202M | Buy |
5,863,909
+164,248
| +3% | +$5.66M | 0.02% | 553 |
|
|
2021
Q1 | $245M | Buy |
5,699,661
+9,305
| +0.2% | +$401K | 0.02% | 495 |
|
|
2020
Q4 | $248M | Buy |
5,690,356
+6,283
| +0.1% | +$274K | 0.03% | 470 |
|
|
2020
Q3 | $220M | Buy |
5,684,073
+284,578
| +5% | +$11M | 0.03% | 462 |
|
|
2020
Q2 | $175M | Buy |
5,399,495
+237,138
| +5% | +$7.68M | 0.02% | 502 |
|
|
2020
Q1 | $154M | Sell |
5,162,357
-294,724
| -5% | -$8.81M | 0.02% | 475 |
|
|
2019
Q4 | $188M | Sell |
5,457,081
-220,743
| -4% | -$7.59M | 0.02% | 494 |
|
|
2019
Q3 | $192M | Sell |
5,677,824
-323,136
| -5% | -$10.9M | 0.03% | 456 |
|
|
2019
Q2 | $246M | Sell |
6,000,960
-282,587
| -4% | -$11.6M | 0.03% | 420 |
|
|
2019
Q1 | $195M | Sell |
6,283,547
-381,678
| -6% | -$11.9M | 0.03% | 476 |
|
|
2018
Q4 | $241M | Buy |
6,665,225
+29,595
| +0.4% | +$1.07M | 0.04% | 390 |
|
|
2018
Q3 | $259M | Buy |
6,635,630
+350,168
| +6% | +$13.6M | 0.04% | 416 |
|
|
2018
Q2 | $233M | Buy |
6,285,462
+310,531
| +5% | +$11.5M | 0.04% | 434 |
|
|
2018
Q1 | $179M | Buy |
5,974,931
+881,660
| +17% | +$26.4M | 0.03% | 490 |
|
|
2017
Q4 | $112M | Buy |
5,093,271
+153,234
| +3% | +$3.36M | 0.02% | 604 |
|
|
2017
Q3 | $113M | Buy |
4,940,037
+1,206,539
| +32% | +$27.7M | 0.02% | 593 |
|
|
2017
Q2 | $78.8M | Buy |
3,733,498
+327,341
| +10% | +$6.91M | 0.01% | 678 |
|
|
2017
Q1 | $81.5M | Buy |
3,406,157
+844,711
| +33% | +$20.2M | 0.02% | 652 |
|
|
2016
Q4 | $67.4M | Buy |
2,561,446
+1,685,770
| +193% | +$44.4M | 0.01% | 713 |
|
|
2016
Q3 | $21.4M | Buy |
875,676
+300,360
| +52% | +$7.36M | ﹤0.01% | 1102 |
|
|
2016
Q2 | $10.9M | Sell |
575,316
-1,200
| -0.2% | -$22.8K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $7.74M | Sell |
576,516
-3,830
| -0.7% | -$51.4K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $8.49M | Sell |
580,346
-3,300
| -0.6% | -$48.2K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $7.14M | Sell |
583,646
-17,483
| -3% | -$214K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $13.2M | Buy |
601,129
+128,700
| +27% | +$2.83M | ﹤0.01% | 1269 |
|
|
2015
Q1 | $7.24M | Buy |
+472,429
| New | +$7.24M | ﹤0.01% | 1410 |
|