Versant Capital Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1K | Buy |
4,594
+3,300
| +255% | +$25.9K | 0.01% | 1175 |
|
|
2025
Q1 | $13.8K | Buy |
1,294
+614
| +90% | +$6.53K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $15.6K | Buy |
680
+95
| +16% | +$2.18K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $11.8K | Buy |
585
+564
| +2,686% | +$11.3K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $398 | Hold |
21
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q1 | $465 | Hold |
21
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q4 | $446 | Buy |
+21
| New | +$446 | ﹤0.01% | 1711 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$449 | – | 2072 |
|
|
2023
Q2 | $449 | Buy |
+18
| New | +$449 | ﹤0.01% | 1861 |
|
|
2021
Q2 | – | Sell |
-391
| Closed | -$17K | – | 1618 |
|
|
2021
Q1 | $17K | Sell |
391
-91
| -19% | -$3.96K | 0.01% | 618 |
|
|
2020
Q4 | $21K | Sell |
482
-6
| -1% | -$261 | 0.01% | 496 |
|
|
2020
Q3 | $18K | Buy |
488
+70
| +17% | +$2.58K | 0.01% | 470 |
|
|
2020
Q2 | $13K | Sell |
418
-93
| -18% | -$2.89K | 0.01% | 558 |
|
|
2020
Q1 | $15K | Buy |
+511
| New | +$15K | 0.01% | 464 |
|