US Bancorp’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2K | Sell |
6,646
-3,786
| -36% | -$29.8K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $111K | Buy |
10,432
+7,900
| +312% | +$84.1K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $58.2K | Sell |
2,532
-7,843
| -76% | -$180K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $209K | Sell |
10,375
-532
| -5% | -$10.7K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $206K | Buy |
10,907
+8,610
| +375% | +$163K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $50.8K | Buy |
2,297
+1,363
| +146% | +$30.2K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $19.8K | Buy |
934
+766
| +456% | +$16.3K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $3.39K | Sell |
168
-375
| -69% | -$7.56K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $13.6K | Sell |
543
-52
| -9% | -$1.3K | ﹤0.01% | 3120 |
|
|
2023
Q1 | $16.6K | Sell |
595
-4
| -0.7% | -$112 | ﹤0.01% | 3074 |
|
|
2022
Q4 | $15.6K | Sell |
599
-462
| -44% | -$12K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $28K | Buy |
1,061
+122
| +13% | +$3.22K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $26K | Buy |
939
+718
| +325% | +$19.9K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $6K | Sell |
221
-6
| -3% | -$163 | ﹤0.01% | 3546 |
|
|
2021
Q4 | $9K | Buy |
227
+184
| +428% | +$7.3K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $1K | Buy |
43
+26
| +153% | +$605 | ﹤0.01% | 3987 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 3928 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 3798 |
|
|
2020
Q4 | $1K | Buy |
17
+12
| +240% | +$706 | ﹤0.01% | 3675 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3775 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3797 |
|
|
2020
Q1 | $0 | Sell |
5
-438
| -99% | – | ﹤0.01% | 3729 |
|
|
2019
Q4 | $15K | Sell |
443
-12
| -3% | -$406 | ﹤0.01% | 2949 |
|
|
2019
Q3 | $15K | Buy |
455
+12
| +3% | +$396 | ﹤0.01% | 2953 |
|
|
2019
Q2 | $18K | Buy |
443
+400
| +930% | +$16.3K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 3533 |
|
|
2018
Q4 | $2K | Sell |
43
-342
| -89% | -$15.9K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $15K | Sell |
385
-462
| -55% | -$18K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $32K | Buy |
+847
| New | +$32K | ﹤0.01% | 2775 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$1K | – | 3617 |
|
|
2017
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3493 |
|