Virtus ETF Advisers’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,871
| Closed | -$66K | – | 678 |
|
|
2024
Q4 | $66K | Sell |
2,871
-1,452
| -34% | -$33.4K | 0.03% | 412 |
|
|
2024
Q3 | $86.9K | Buy |
4,323
+75
| +2% | +$1.51K | 0.04% | 396 |
|
|
2024
Q2 | $80.4K | Buy |
4,248
+161
| +4% | +$3.05K | 0.04% | 405 |
|
|
2024
Q1 | $90.4K | Sell |
4,087
-276
| -6% | -$6.11K | 0.05% | 382 |
|
|
2023
Q4 | $92.6K | Buy |
4,363
+641
| +17% | +$13.6K | 0.06% | 395 |
|
|
2023
Q3 | $75K | Sell |
3,722
-375
| -9% | -$7.56K | 0.05% | 374 |
|
|
2023
Q2 | $102K | Buy |
4,097
+552
| +16% | +$13.8K | 0.06% | 371 |
|
|
2023
Q1 | $98.9K | Sell |
3,545
-1,366
| -28% | -$38.1K | 0.05% | 343 |
|
|
2022
Q4 | $128K | Sell |
4,911
-309
| -6% | -$8.05K | 0.07% | 395 |
|
|
2022
Q3 | $136K | Buy |
5,220
+35
| +0.7% | +$912 | 0.05% | 368 |
|
|
2022
Q2 | $142K | Buy |
5,185
+593
| +13% | +$16.2K | 0.05% | 327 |
|
|
2022
Q1 | $123K | Sell |
4,592
-277
| -6% | -$7.42K | 0.06% | 262 |
|
|
2021
Q4 | $195K | Sell |
4,869
-822
| -14% | -$32.9K | 0.07% | 217 |
|
|
2021
Q3 | $186K | Sell |
5,691
-301
| -5% | -$9.84K | 0.08% | 286 |
|
|
2021
Q2 | $207K | Sell |
5,992
-551
| -8% | -$19K | 0.09% | 323 |
|
|
2021
Q1 | $282K | Buy |
6,543
+117
| +2% | +$5.04K | 0.12% | 252 |
|
|
2020
Q4 | $280K | Sell |
6,426
-4,407
| -41% | -$192K | 0.12% | 246 |
|
|
2020
Q3 | $420K | Sell |
10,833
-1,492
| -12% | -$57.8K | 0.22% | 160 |
|
|
2020
Q2 | $399K | Buy |
12,325
+2,692
| +28% | +$87.1K | 0.19% | 194 |
|
|
2020
Q1 | $288K | Sell |
9,633
-1,401
| -13% | -$41.9K | 0.12% | 227 |
|
|
2019
Q4 | $379K | Buy |
11,034
+2,969
| +37% | +$102K | 0.06% | 276 |
|
|
2019
Q3 | $272K | Sell |
8,065
-449
| -5% | -$15.1K | 0.05% | 205 |
|
|
2019
Q2 | $348K | Buy |
8,514
+1,354
| +19% | +$55.3K | 0.07% | 196 |
|
|
2019
Q1 | $222K | Sell |
7,160
-1,069
| -13% | -$33.1K | 0.47% | 83 |
|
|
2018
Q4 | $298K | Sell |
8,229
-3,280
| -28% | -$119K | 0.05% | 112 |
|
|
2018
Q3 | $449K | Sell |
11,509
-8,263
| -42% | -$322K | 0.05% | 139 |
|
|
2018
Q2 | $732K | Sell |
19,772
-15,782
| -44% | -$584K | 0.65% | 83 |
|
|
2018
Q1 | $1.07M | Buy |
35,554
+19,240
| +118% | +$577K | 0.92% | 32 |
|
|
2017
Q4 | $358K | Buy |
16,314
+433
| +3% | +$9.5K | 0.45% | 81 |
|
|
2017
Q3 | $364K | Buy |
15,881
+1,452
| +10% | +$33.3K | 0.05% | 119 |
|
|
2017
Q2 | $305K | Buy |
14,429
+3,079
| +27% | +$65.1K | 0.05% | 119 |
|
|
2017
Q1 | $271K | Buy |
11,350
+1,088
| +11% | +$26K | 0.05% | 150 |
|
|
2016
Q4 | $270K | Sell |
10,262
-7,387
| -42% | -$194K | 0.08% | 122 |
|
|
2016
Q3 | $432K | Hold |
17,649
| – | – | 0.21% | 77 |
|
|
2016
Q2 | $335K | Sell |
17,649
-391
| -2% | -$7.42K | 0.25% | 66 |
|
|
2016
Q1 | $242K | Buy |
+18,040
| New | +$242K | 0.33% | 65 |
|