Wells Fargo’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
46,133
+6,673
| +17% | +$52.5K | ﹤0.01% | 4009 |
|
|
2025
Q1 | $420K | Buy |
39,460
+3,374
| +9% | +$35.9K | ﹤0.01% | 3797 |
|
|
2024
Q4 | $829K | Buy |
36,086
+12,144
| +51% | +$279K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $481K | Sell |
23,942
-124
| -0.5% | -$2.49K | ﹤0.01% | 3652 |
|
|
2024
Q2 | $456K | Buy |
24,066
+4,491
| +23% | +$85K | ﹤0.01% | 3631 |
|
|
2024
Q1 | $433K | Buy |
19,575
+1,942
| +11% | +$43K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $374K | Sell |
17,633
-16,573
| -48% | -$352K | ﹤0.01% | 3695 |
|
|
2023
Q3 | $689K | Sell |
34,206
-13,713
| -29% | -$276K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $1.2M | Buy |
47,919
+11,802
| +33% | +$295K | ﹤0.01% | 3157 |
|
|
2023
Q1 | $1.01M | Buy |
36,117
+32,837
| +1,001% | +$916K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $85.4K | Sell |
3,280
-2,391
| -42% | -$62.3K | ﹤0.01% | 4319 |
|
|
2022
Q3 | $148K | Sell |
5,671
-1,894
| -25% | -$49.4K | ﹤0.01% | 4118 |
|
|
2022
Q2 | $208K | Sell |
7,565
-50,145
| -87% | -$1.38M | ﹤0.01% | 4017 |
|
|
2022
Q1 | $1.54M | Sell |
57,710
-17,072
| -23% | -$455K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $3M | Sell |
74,782
-17,153
| -19% | -$688K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $3M | Buy |
91,935
+1,404
| +2% | +$45.8K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $3.12M | Buy |
90,531
+6,584
| +8% | +$227K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $3.62M | Sell |
83,947
-33,710
| -29% | -$1.45M | ﹤0.01% | 3000 |
|
|
2020
Q4 | $5.13M | Buy |
117,657
+3,879
| +3% | +$169K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $4.41M | Sell |
113,778
-4,936
| -4% | -$191K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $3.85M | Buy |
118,714
+15,168
| +15% | +$491K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $3.09M | Buy |
103,546
+9,901
| +11% | +$296K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $3.22M | Buy |
93,645
+61,799
| +194% | +$2.12M | ﹤0.01% | 2927 |
|
|
2019
Q3 | $1.08M | Buy |
31,846
+6,057
| +23% | +$204K | ﹤0.01% | 3725 |
|
|
2019
Q2 | $1.06M | Sell |
25,789
-1,931
| -7% | -$79.1K | ﹤0.01% | 3767 |
|
|
2019
Q1 | $861K | Buy |
27,720
+325
| +1% | +$10.1K | ﹤0.01% | 3951 |
|
|
2018
Q4 | $990K | Buy |
27,395
+1,685
| +7% | +$60.9K | ﹤0.01% | 3778 |
|
|
2018
Q3 | $1M | Buy |
25,710
+1,310
| +5% | +$51.1K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $903K | Buy |
24,400
+1,827
| +8% | +$67.6K | ﹤0.01% | 4001 |
|
|
2018
Q1 | $677K | Buy |
22,573
+400
| +2% | +$12K | ﹤0.01% | 4109 |
|
|
2017
Q4 | $486K | Sell |
22,173
-23,511
| -51% | -$515K | ﹤0.01% | 4319 |
|
|
2017
Q3 | $1.05M | Sell |
45,684
-203,528
| -82% | -$4.67M | ﹤0.01% | 3757 |
|
|
2017
Q2 | $5.26M | Sell |
249,212
-10,919
| -4% | -$230K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $6.22M | Buy |
260,131
+394
| +0.2% | +$9.43K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $6.84M | Buy |
259,737
+149,574
| +136% | +$3.94M | ﹤0.01% | 2132 |
|
|
2016
Q3 | $2.7M | Buy |
110,163
+98,019
| +807% | +$2.4M | ﹤0.01% | 2698 |
|
|
2016
Q2 | $231K | Sell |
12,144
-1,175
| -9% | -$22.4K | ﹤0.01% | 4192 |
|
|
2016
Q1 | $179K | Buy |
13,319
+1,774
| +15% | +$23.8K | ﹤0.01% | 4329 |
|
|
2015
Q4 | $169K | Buy |
11,545
+6,172
| +115% | +$90.3K | ﹤0.01% | 4404 |
|
|
2015
Q3 | $65K | Sell |
5,373
-1,556
| -22% | -$18.8K | ﹤0.01% | 4961 |
|
|
2015
Q2 | $152K | Buy |
6,929
+3,585
| +107% | +$78.6K | ﹤0.01% | 4621 |
|
|
2015
Q1 | $52K | Buy |
3,344
+2,164
| +183% | +$33.7K | ﹤0.01% | 4808 |
|
|
2014
Q4 | $19K | Sell |
1,180
-5,296
| -82% | -$85.3K | ﹤0.01% | 5171 |
|
|
2014
Q3 | $60K | Sell |
6,476
-457
| -7% | -$4.23K | ﹤0.01% | 4741 |
|
|
2014
Q2 | $80K | Sell |
6,933
-2,867
| -29% | -$33.1K | ﹤0.01% | 4660 |
|
|
2014
Q1 | $115K | Buy |
+9,800
| New | +$115K | ﹤0.01% | 4507 |
|