Wellington Management Group’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,776
| Closed | -$317K | – | 2035 |
|
|
2025
Q1 | $317K | Buy |
29,776
+2,285
| +8% | +$24.3K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $632K | Buy |
+27,491
| New | +$632K | ﹤0.01% | 1782 |
|
|
2024
Q3 | – | Sell |
-48,870
| Closed | -$925K | – | 2020 |
|
|
2024
Q2 | $925K | Buy |
48,870
+6,554
| +15% | +$124K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $936K | Buy |
42,316
+926
| +2% | +$20.5K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $879K | Buy |
+41,390
| New | +$879K | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-12,942
| Closed | -$445K | – | 2068 |
|
|
2019
Q4 | $445K | Buy |
+12,942
| New | +$445K | ﹤0.01% | 1872 |
|
|
2017
Q3 | – | Sell |
-32,618
| Closed | -$689K | – | 2225 |
|
|
2017
Q2 | $689K | Sell |
32,618
-21,077
| -39% | -$445K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $1.28M | Sell |
53,695
-174,865
| -77% | -$4.18M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $6.02M | Sell |
228,560
-149,269
| -40% | -$3.93M | ﹤0.01% | 1346 |
|
|
2016
Q3 | $9.25M | Buy |
+377,829
| New | +$9.25M | ﹤0.01% | 1202 |
|