T. Rowe Price Investment Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,351,367
| Closed | -$28.7M | – | 661 |
|
|
2023
Q4 | $28.7M | Sell |
1,351,367
-2,426,996
| -64% | -$51.5M | 0.02% | 455 |
|
|
2023
Q3 | $76.1M | Buy |
3,778,363
+10,621
| +0.3% | +$214K | 0.05% | 296 |
|
|
2023
Q2 | $94.1M | Sell |
3,767,742
-13,597
| -0.4% | -$340K | 0.06% | 277 |
|
|
2023
Q1 | $105M | Buy |
3,781,339
+46,269
| +1% | +$1.29M | 0.08% | 249 |
|
|
2022
Q4 | $97.3M | Buy |
3,735,070
+951
| +0% | +$24.8K | 0.07% | 264 |
|
|
2022
Q3 | $97M | Buy |
+3,734,119
| New | +$97M | 0.08% | 246 |
|