Vanguard 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 | $67.8M | Buy |
8,624,374
+725,908
| +9% | +$5.71M | ﹤0.01% | 1990 |
|
|
2025
Q1 | $84M | Sell |
7,898,466
-118,900
| -1% | -$1.27M | ﹤0.01% | 1868 |
|
|
2024
Q4 | $184M | Buy |
8,017,366
+418,040
| +6% | +$9.61M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $153M | Buy |
7,599,326
+602,332
| +9% | +$12.1M | ﹤0.01% | 1680 |
|
|
2024
Q2 | $132M | Sell |
6,996,994
-14,048
| -0.2% | -$266K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $155M | Buy |
7,011,042
+243,793
| +4% | +$5.4M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $144M | Buy |
6,767,249
+115,886
| +2% | +$2.46M | ﹤0.01% | 1679 |
|
|
2023
Q3 | $134M | Sell |
6,651,363
-8,998
| -0.1% | -$181K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $166M | Sell |
6,660,361
-29,965
| -0.4% | -$748K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $187M | Buy |
6,690,326
+38,093
| +0.6% | +$1.06M | ﹤0.01% | 1484 |
|
|
2022
Q4 | $173M | Buy |
6,652,233
+90,733
| +1% | +$2.36M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $170M | Buy |
6,561,500
+153,529
| +2% | +$3.99M | 0.01% | 1481 |
|
|
2022
Q2 | $175M | Buy |
6,407,971
+13,989
| +0.2% | +$383K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $171M | Buy |
6,393,982
+69,206
| +1% | +$1.85M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $254M | Sell |
6,324,776
-39,814
| -0.6% | -$1.6M | 0.01% | 1458 |
|
|
2021
Q3 | $208M | Buy |
6,364,590
+38,272
| +0.6% | +$1.25M | 0.01% | 1583 |
|
|
2021
Q2 | $218M | Buy |
6,326,318
+104,878
| +2% | +$3.62M | 0.01% | 1580 |
|
|
2021
Q1 | $268M | Buy |
6,221,440
+221,159
| +4% | +$9.52M | 0.01% | 1409 |
|
|
2020
Q4 | $262M | Buy |
6,000,281
+130,490
| +2% | +$5.69M | 0.01% | 1302 |
|
|
2020
Q3 | $228M | Buy |
5,869,791
+102,522
| +2% | +$3.98M | 0.01% | 1198 |
|
|
2020
Q2 | $187M | Buy |
5,767,269
+322,273
| +6% | +$10.4M | 0.01% | 1314 |
|
|
2020
Q1 | $163M | Buy |
5,444,996
+95,246
| +2% | +$2.85M | 0.01% | 1253 |
|
|
2019
Q4 | $184M | Buy |
5,349,750
+118,614
| +2% | +$4.08M | 0.01% | 1434 |
|
|
2019
Q3 | $176M | Buy |
5,231,136
+817,899
| +19% | +$27.6M | 0.01% | 1403 |
|
|
2019
Q2 | $181M | Buy |
4,413,237
+10,908
| +0.2% | +$446K | 0.01% | 1422 |
|
|
2019
Q1 | $137M | Buy |
4,402,329
+98,270
| +2% | +$3.05M | 0.01% | 1574 |
|
|
2018
Q4 | $156M | Buy |
4,304,059
+108,385
| +3% | +$3.92M | 0.01% | 1411 |
|
|
2018
Q3 | $164M | Buy |
4,195,674
+1,040,578
| +33% | +$40.6M | 0.01% | 1526 |
|
|
2018
Q2 | $117M | Buy |
3,155,096
+1,032,753
| +49% | +$38.2M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $63.6M | Buy |
2,122,343
+325,340
| +18% | +$9.75M | ﹤0.01% | 1940 |
|
|
2017
Q4 | $39.4M | Buy |
1,797,003
+29,246
| +2% | +$641K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $40.5M | Buy |
1,767,757
+66,548
| +4% | +$1.53M | ﹤0.01% | 2147 |
|
|
2017
Q2 | $35.9M | Buy |
1,701,209
+90,094
| +6% | +$1.9M | ﹤0.01% | 2182 |
|
|
2017
Q1 | $38.5M | Buy |
1,611,115
+79,445
| +5% | +$1.9M | ﹤0.01% | 2128 |
|
|
2016
Q4 | $40.3M | Buy |
1,531,670
+176,589
| +13% | +$4.65M | ﹤0.01% | 2083 |
|
|
2016
Q3 | $33.2M | Buy |
1,355,081
+11,380
| +0.8% | +$279K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $25.5M | Buy |
1,343,701
+197,814
| +17% | +$3.76M | ﹤0.01% | 2225 |
|
|
2016
Q1 | $15.4M | Buy |
1,145,887
+64,233
| +6% | +$862K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $15.8M | Buy |
1,081,654
+56,455
| +6% | +$825K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $12.5M | Buy |
1,025,199
+159,695
| +18% | +$1.95M | ﹤0.01% | 2483 |
|
|
2015
Q2 | $19M | Buy |
865,504
+74,673
| +9% | +$1.64M | ﹤0.01% | 2381 |
|
|
2015
Q1 | $12.1M | Buy |
790,831
+372,878
| +89% | +$5.71M | ﹤0.01% | 2556 |
|
|
2014
Q4 | $6.7M | Buy |
417,953
+12,706
| +3% | +$204K | ﹤0.01% | 2739 |
|
|
2014
Q3 | $3.77M | Buy |
405,247
+12,403
| +3% | +$115K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $4.57M | Buy |
392,844
+140,567
| +56% | +$1.63M | ﹤0.01% | 2878 |
|
|
2014
Q1 | $2.96M | Buy |
+252,277
| New | +$2.96M | ﹤0.01% | 3053 |
|