TAM
XNCR icon

Tocqueville Asset Management’s Xencor XNCR Stock Holding History

Tocqueville Asset Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,225
Closed -$277K – 775
2019
Q3 		$277K Buy
8,225
+125
+2% +$4.99K ﹤0.01% 663
2019
Q2 		$332K Hold
8,100
– – ﹤0.01% 664
2019
Q1 		$252K Sell
8,100
-800
-9% -$26.6K ﹤0.01% 699
2018
Q4 		$322K Hold
8,900
– – ﹤0.01% 619
2018
Q3 		$347K Sell
8,900
-500
-5% -$20.4K ﹤0.01% 665
2018
Q2 		$348K Buy
9,400
+1,500
+19% +$51.7K ﹤0.01% 666
2018
Q1 		$237K Buy
+7,900
New +$207K ﹤0.01% 747
2017
Q2 		– Sell
-16,200
Closed -$388K – 840
2017
Q1 		$388K Buy
+16,200
New +$390K ﹤0.01% 625

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Vanguard Group
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EC
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State Street
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Norges Bank
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return