UBS Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
776,196
-165,646
| -18% | -$1.3M | ﹤0.01% | 2891 |
|
|
2025
Q1 | $10M | Buy |
941,842
+49,566
| +6% | +$527K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $20.5M | Buy |
892,276
+802,819
| +897% | +$18.4M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $1.8M | Buy |
89,457
+6,262
| +8% | +$126K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $1.57M | Sell |
83,195
-127,610
| -61% | -$2.42M | ﹤0.01% | 3043 |
|
|
2024
Q1 | $4.67M | Buy |
210,805
+208,805
| +10,440% | +$4.62M | ﹤0.01% | 2258 |
|
|
2023
Q4 | $42.5K | Hold |
2,000
| – | – | ﹤0.01% | 5439 |
|
|
2023
Q3 | $40.3K | Sell |
2,000
-78,915
| -98% | -$1.59M | ﹤0.01% | 5303 |
|
|
2023
Q2 | $2.02M | Buy |
80,915
+29,145
| +56% | +$728K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $1.44M | Sell |
51,770
-50,231
| -49% | -$1.4M | ﹤0.01% | 2873 |
|
|
2022
Q4 | $2.66M | Buy |
102,001
+80,625
| +377% | +$2.1M | ﹤0.01% | 2338 |
|
|
2022
Q3 | $555K | Buy |
21,376
+581
| +3% | +$15.1K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $569K | Sell |
20,795
-71,250
| -77% | -$1.95M | ﹤0.01% | 3268 |
|
|
2022
Q1 | $2.46M | Buy |
92,045
+15,438
| +20% | +$412K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $3.07M | Buy |
76,607
+26,507
| +53% | +$1.06M | ﹤0.01% | 2522 |
|
|
2021
Q3 | $1.64M | Buy |
50,100
+35,418
| +241% | +$1.16M | ﹤0.01% | 2890 |
|
|
2021
Q2 | $506K | Sell |
14,682
-70,746
| -83% | -$2.44M | ﹤0.01% | 3745 |
|
|
2021
Q1 | $3.68M | Buy |
85,428
+43,452
| +104% | +$1.87M | ﹤0.01% | 2231 |
|
|
2020
Q4 | $1.83M | Buy |
41,976
+21,000
| +100% | +$916K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $813K | Sell |
20,976
-12,768
| -38% | -$495K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $1.09M | Sell |
33,744
-53,907
| -62% | -$1.75M | ﹤0.01% | 2756 |
|
|
2020
Q1 | $2.62M | Sell |
87,651
-45,796
| -34% | -$1.37M | ﹤0.01% | 1958 |
|
|
2019
Q4 | $4.59M | Sell |
133,447
-21,322
| -14% | -$733K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $5.22M | Buy |
154,769
+104,213
| +206% | +$3.51M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $2.07M | Buy |
+50,556
| New | +$2.07M | ﹤0.01% | 2487 |
|
|
2019
Q1 | – | Sell |
-85,646
| Closed | -$3.1M | – | 7153 |
|
|
2018
Q4 | $3.1M | Buy |
85,646
+85,005
| +13,261% | +$3.07M | ﹤0.01% | 2076 |
|
|
2018
Q3 | $25K | Sell |
641
-3,433
| -84% | -$134K | ﹤0.01% | 5764 |
|
|
2018
Q2 | $151K | Sell |
4,074
-1,898
| -32% | -$70.3K | ﹤0.01% | 4282 |
|
|
2018
Q1 | $179K | Buy |
5,972
+4,886
| +450% | +$146K | ﹤0.01% | 4050 |
|
|
2017
Q4 | $24K | Sell |
1,086
-336
| -24% | -$7.43K | ﹤0.01% | 5451 |
|
|
2017
Q3 | $33K | Buy |
1,422
+257
| +22% | +$5.96K | ﹤0.01% | 5203 |
|
|
2017
Q2 | $25K | Buy |
1,165
+694
| +147% | +$14.9K | ﹤0.01% | 5204 |
|
|
2017
Q1 | $11K | Sell |
471
-27,740
| -98% | -$648K | ﹤0.01% | 5640 |
|
|
2016
Q4 | $743K | Buy |
28,211
+20,454
| +264% | +$539K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $190K | Buy |
7,757
+1,001
| +15% | +$24.5K | ﹤0.01% | 3762 |
|
|
2016
Q2 | $128K | Sell |
6,756
-6,676
| -50% | -$126K | ﹤0.01% | 4049 |
|
|
2016
Q1 | $179K | Sell |
13,432
-15,168
| -53% | -$202K | ﹤0.01% | 3850 |
|
|
2015
Q4 | $418K | Buy |
28,600
+9,918
| +53% | +$145K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $228K | Buy |
18,682
+7,626
| +69% | +$93.1K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $243K | Sell |
11,056
-8,527
| -44% | -$187K | ﹤0.01% | 3745 |
|
|
2015
Q1 | $300K | Buy |
19,583
+18,577
| +1,847% | +$285K | ﹤0.01% | 3535 |
|
|
2014
Q4 | $16K | Buy |
+1,006
| New | +$16K | ﹤0.01% | 5745 |
|