VOYA Investment 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 | $152K | Buy |
19,326
+1,127
| +6% | +$8.86K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $194K | Sell |
18,199
-19,919
| -52% | -$212K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $876K | Sell |
38,118
-12,095
| -24% | -$278K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $1.01M | Sell |
50,213
-1,240
| -2% | -$24.9K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $974K | Buy |
51,453
+17,034
| +49% | +$322K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $762K | Buy |
34,419
+3,976
| +13% | +$88K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $646K | Sell |
30,443
-147
| -0.5% | -$3.12K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $616K | Buy |
30,590
+287
| +0.9% | +$5.78K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $757K | Buy |
30,303
+916
| +3% | +$22.9K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $820K | Buy |
29,387
+2,648
| +10% | +$73.9K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $696K | Sell |
26,739
-13,161
| -33% | -$343K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $1.04M | Sell |
39,900
-10,262
| -20% | -$267K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $1.37M | Buy |
50,162
+22,174
| +79% | +$607K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $747K | Buy |
27,988
+1,363
| +5% | +$36.4K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $1.07M | Sell |
26,625
-438
| -2% | -$17.6K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $884K | Buy |
27,063
+125
| +0.5% | +$4.08K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $929K | Sell |
26,938
-885
| -3% | -$30.5K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $1.2M | Buy |
27,823
+246
| +0.9% | +$10.6K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $1.2M | Buy |
27,577
+4,944
| +22% | +$216K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $878K | Buy |
22,633
+3,305
| +17% | +$128K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $626K | Sell |
19,328
-4,214
| -18% | -$136K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $703K | Buy |
23,542
+474
| +2% | +$14.2K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $793K | Buy |
23,068
+4,030
| +21% | +$139K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $642K | Hold |
19,038
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q2 | $779K | Sell |
19,038
-43
| -0.2% | -$1.76K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $593K | Hold |
19,081
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q4 | $690K | Buy |
19,081
+1,117
| +6% | +$40.4K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $700K | Hold |
17,964
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q2 | $665K | Buy |
17,964
+1,171
| +7% | +$43.3K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $503K | Hold |
16,793
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q4 | $368K | Hold |
16,793
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q3 | $385K | Hold |
16,793
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q2 | $355K | Buy |
16,793
+3,405
| +25% | +$72K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $320K | Hold |
13,388
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q4 | $352K | Sell |
13,388
-2,074
| -13% | -$54.5K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $379 | Hold |
15,462
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q2 | $294K | Buy |
15,462
+1,517
| +11% | +$28.8K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $187K | Hold |
13,945
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q4 | $204K | Hold |
13,945
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q3 | $171K | Hold |
13,945
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q2 | $306K | Buy |
+13,945
| New | +$306K | ﹤0.01% | 2249 |
|