Vident Investment Advisory’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,594
| Closed | -$714K | – | 1345 |
|
|
2023
Q1 | $714K | Sell |
25,594
-883
| -3% | -$27.2K | 0.02% | 640 |
|
|
2022
Q4 | $689K | Sell |
26,477
-2,992
| -10% | -$83.7K | 0.03% | 599 |
|
|
2022
Q3 | $766K | Sell |
29,469
-3,156
| -10% | -$90.4K | 0.02% | 663 |
|
|
2022
Q2 | $893K | Buy |
32,625
+1,096
| +3% | +$27K | 0.03% | 660 |
|
|
2022
Q1 | $841K | Buy |
31,529
+5,255
| +20% | +$169K | 0.02% | 762 |
|
|
2021
Q4 | $1.05M | Sell |
26,274
-12,863
| -33% | -$488K | 0.03% | 684 |
|
|
2021
Q3 | $1.28M | Sell |
39,137
-2,796
| -7% | -$91.8K | 0.04% | 594 |
|
|
2021
Q2 | $1.45M | Buy |
41,933
+3,841
| +10% | +$152K | 0.04% | 537 |
|
|
2021
Q1 | $1.64M | Hold |
38,092
| – | – | 0.06% | 466 |
|
|
2020
Q4 | $1.66M | Sell |
38,092
-4,462
| -10% | -$185K | 0.07% | 357 |
|
|
2020
Q3 | $1.65M | Sell |
42,554
-2,953
| -6% | -$103K | 0.08% | 306 |
|
|
2020
Q2 | $1.47M | Buy |
45,507
+6,756
| +17% | +$207K | 0.08% | 325 |
|
|
2020
Q1 | $1.16M | Sell |
38,751
-2,726
| -7% | -$90.3K | 0.08% | 347 |
|
|
2019
Q4 | $1.43M | Sell |
41,477
-2,013
| -5% | -$73.5K | 0.09% | 343 |
|
|
2019
Q3 | $1.47M | Sell |
43,490
-1,243
| -3% | -$49.6K | 0.13% | 115 |
|
|
2019
Q2 | $1.83M | Buy |
44,733
+3,834
| +9% | +$126K | 0.15% | 97 |
|
|
2019
Q1 | $1.27M | Sell |
40,899
-1,343
| -3% | -$44.7K | 0.07% | 372 |
|
|
2018
Q4 | $1.53M | Sell |
42,242
-15,196
| -26% | -$558K | 0.09% | 317 |
|
|
2018
Q3 | $2.24M | Sell |
57,438
-3,828
| -6% | -$156K | 0.09% | 303 |
|
|
2018
Q2 | $2.27M | Sell |
61,266
-20,105
| -25% | -$693K | 0.09% | 306 |
|
|
2018
Q1 | $2.45M | Buy |
81,371
+21,945
| +37% | +$574K | 0.1% | 284 |
|
|
2017
Q4 | $1.3M | Buy |
59,426
+3,289
| +6% | +$71.3K | 0.06% | 333 |
|
|
2017
Q3 | $1.29M | Buy |
56,137
+1,701
| +3% | +$37.8K | 0.07% | 333 |
|
|
2017
Q2 | $1.15M | Buy |
54,436
+19,812
| +57% | +$444K | 0.1% | 308 |
|
|
2017
Q1 | $828K | Buy |
34,624
+5,768
| +20% | +$139K | 0.08% | 323 |
|
|
2016
Q4 | $759K | Sell |
28,856
-19,060
| -40% | -$458K | 0.09% | 302 |
|
|
2016
Q3 | $1.17M | Sell |
47,916
-666
| -1% | -$14.1K | 0.16% | 265 |
|
|
2016
Q2 | $923K | Sell |
48,582
-52,284
| -52% | -$717K | 0.13% | 268 |
|
|
2016
Q1 | $1.35K | Buy |
100,866
+48,268
| +92% | +$571K | 0.08% | 342 |
|
|
2015
Q4 | $769K | Buy |
+52,598
| New | +$707K | 0.1% | 339 |
|
Other funds holding XNCR
EC
