Vident Investment Advisory’s Xencor XNCR Stock Holding History

Vident Investment Advisory’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,594	Closed	-$714K	–	1345
2023 Q1	$714K	Sell	25,594 -883	-3%	-$24.6K	0.02%	640
2022 Q4	$689K	Sell	26,477 -2,992	-10%	-$77.9K	0.03%	599
2022 Q3	$766K	Sell	29,469 -3,156	-10%	-$82K	0.02%	663
2022 Q2	$893K	Buy	32,625 +1,096	+3%	+$30K	0.03%	660
2022 Q1	$841K	Buy	31,529 +5,255	+20%	+$140K	0.02%	762
2021 Q4	$1.05M	Sell	26,274 -12,863	-33%	-$516K	0.03%	684
2021 Q3	$1.28M	Sell	39,137 -2,796	-7%	-$91.3K	0.04%	594
2021 Q2	$1.45M	Buy	41,933 +3,841	+10%	+$132K	0.04%	537
2021 Q1	$1.64M	Hold	38,092	–	–	0.06%	466
2020 Q4	$1.66M	Sell	38,092 -4,462	-10%	-$195K	0.07%	357
2020 Q3	$1.65M	Sell	42,554 -2,953	-6%	-$115K	0.08%	306
2020 Q2	$1.47M	Buy	45,507 +6,756	+17%	+$219K	0.08%	325
2020 Q1	$1.16M	Sell	38,751 -2,726	-7%	-$81.5K	0.08%	347
2019 Q4	$1.43M	Sell	41,477 -2,013	-5%	-$69.2K	0.09%	343
2019 Q3	$1.47M	Sell	43,490 -1,243	-3%	-$41.9K	0.13%	115
2019 Q2	$1.83M	Buy	44,733 +3,834	+9%	+$157K	0.15%	97
2019 Q1	$1.27M	Sell	40,899 -1,343	-3%	-$41.7K	0.07%	372
2018 Q4	$1.53M	Sell	42,242 -15,196	-26%	-$549K	0.09%	317
2018 Q3	$2.24M	Sell	57,438 -3,828	-6%	-$149K	0.09%	303
2018 Q2	$2.27M	Sell	61,266 -20,105	-25%	-$744K	0.09%	306
2018 Q1	$2.45M	Buy	81,371 +21,945	+37%	+$660K	0.1%	284
2017 Q4	$1.3M	Buy	59,426 +3,289	+6%	+$72.1K	0.06%	333
2017 Q3	$1.29M	Buy	56,137 +1,701	+3%	+$39K	0.07%	333
2017 Q2	$1.15M	Buy	54,436 +19,812	+57%	+$418K	0.1%	308
2017 Q1	$828K	Buy	34,624 +5,768	+20%	+$138K	0.08%	323
2016 Q4	$759K	Sell	28,856 -19,060	-40%	-$501K	0.09%	302
2016 Q3	$1.17M	Sell	47,916 -666	-1%	-$16.3K	0.16%	265
2016 Q2	$923K	Sell	48,582 -52,284	-52%	-$993K	0.13%	268
2016 Q1	$1.35K	Buy	100,866 +48,268	+92%	+$648	0.08%	342
2015 Q4	$769K	Buy	+52,598	New	+$769K	0.1%	339