TD Asset Management’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Hold |
101,722
| – | – | ﹤0.01% | 1088 |
|
|
2025
Q1 | $1.08M | Sell |
101,722
-11,000
| -10% | -$117K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $2.59M | Sell |
112,722
-12,528
| -10% | -$288K | ﹤0.01% | 938 |
|
|
2024
Q3 | $2.54M | Sell |
125,250
-20,400
| -14% | -$413K | ﹤0.01% | 957 |
|
|
2024
Q2 | $2.76M | Buy |
145,650
+2,200
| +2% | +$41.6K | ﹤0.01% | 902 |
|
|
2024
Q1 | $3.17M | Buy |
143,450
+20,200
| +16% | +$447K | ﹤0.01% | 884 |
|
|
2023
Q4 | $2.62M | Sell |
123,250
-56,914
| -32% | -$1.21M | ﹤0.01% | 920 |
|
|
2023
Q3 | $3.63M | Buy |
180,164
+65,825
| +58% | +$1.33M | ﹤0.01% | 800 |
|
|
2023
Q2 | $2.86M | Sell |
114,339
-12,307
| -10% | -$307K | ﹤0.01% | 868 |
|
|
2023
Q1 | $3.53M | Buy |
126,646
+10,700
| +9% | +$298K | ﹤0.01% | 831 |
|
|
2022
Q4 | $3.02M | Buy |
115,946
+1,500
| +1% | +$39.1K | ﹤0.01% | 869 |
|
|
2022
Q3 | $2.92M | Hold |
114,446
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $3.13M | Sell |
114,446
-10,624
| -8% | -$291K | ﹤0.01% | 866 |
|
|
2022
Q1 | $3.34M | Sell |
125,070
-17,892
| -13% | -$477K | ﹤0.01% | 927 |
|
|
2021
Q4 | $5.74M | Buy |
142,962
+30,415
| +27% | +$1.22M | ﹤0.01% | 822 |
|
|
2021
Q3 | $3.68M | Hold |
112,547
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $3.46M | Sell |
112,547
-5,156
| -4% | -$159K | ﹤0.01% | 928 |
|
|
2021
Q1 | $5.07M | Buy |
117,703
+11,161
| +10% | +$481K | 0.01% | 813 |
|
|
2020
Q4 | $4.65M | Buy |
106,542
+2,500
| +2% | +$109K | 0.01% | 808 |
|
|
2020
Q3 | $4.04M | Buy |
104,042
+13,458
| +15% | +$522K | 0.01% | 760 |
|
|
2020
Q2 | $2.93M | Buy |
90,584
+1,200
| +1% | +$38.9K | ﹤0.01% | 787 |
|
|
2020
Q1 | $2.67M | Sell |
89,384
-4,000
| -4% | -$120K | ﹤0.01% | 761 |
|
|
2019
Q4 | $3.21M | Sell |
93,384
-11,700
| -11% | -$402K | ﹤0.01% | 819 |
|
|
2019
Q3 | $3.54M | Sell |
105,084
-8,300
| -7% | -$280K | 0.01% | 762 |
|
|
2019
Q2 | $4.64M | Sell |
113,384
-8,319
| -7% | -$341K | 0.01% | 702 |
|
|
2019
Q1 | $3.78M | Sell |
121,703
-13,200
| -10% | -$410K | 0.01% | 770 |
|
|
2018
Q4 | $4.88M | Sell |
134,903
-1,841
| -1% | -$66.6K | 0.01% | 669 |
|
|
2018
Q3 | $5.33M | Buy |
136,744
+16,200
| +13% | +$631K | 0.01% | 710 |
|
|
2018
Q2 | $4.46M | Buy |
120,544
+5,500
| +5% | +$204K | 0.01% | 745 |
|
|
2018
Q1 | $3.45M | Buy |
115,044
+14,223
| +14% | +$426K | 0.01% | 758 |
|
|
2017
Q4 | $2.21M | Buy |
100,821
+2,300
| +2% | +$50.4K | ﹤0.01% | 861 |
|
|
2017
Q3 | $2.26M | Buy |
98,521
+16,752
| +20% | +$384K | ﹤0.01% | 839 |
|
|
2017
Q2 | $1.73M | Buy |
81,769
+6,963
| +9% | +$147K | ﹤0.01% | 912 |
|
|
2017
Q1 | $1.79M | Buy |
74,806
+14,137
| +23% | +$338K | ﹤0.01% | 910 |
|
|
2016
Q4 | $1.6M | Buy |
60,669
+24,969
| +70% | +$657K | ﹤0.01% | 915 |
|
|
2016
Q3 | $874K | Buy |
35,700
+10,200
| +40% | +$250K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $484K | Sell |
25,500
-300
| -1% | -$5.69K | ﹤0.01% | 1124 |
|
|
2016
Q1 | $346K | Sell |
25,800
-1,500
| -5% | -$20.1K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $399K | Hold |
27,300
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $334K | Buy |
27,300
+900
| +3% | +$11K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $580K | Buy |
26,400
+6,100
| +30% | +$134K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $311K | Buy |
+20,300
| New | +$311K | ﹤0.01% | 1235 |
|