Winton 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 | $717K | Buy |
91,241
+5,271
| +6% | +$41.4K | 0.04% | 510 |
|
|
2025
Q1 | $915K | Buy |
85,970
+32,265
| +60% | +$343K | 0.06% | 441 |
|
|
2024
Q4 | $1.23M | Sell |
53,705
-2,042
| -4% | -$46.9K | 0.08% | 217 |
|
|
2024
Q3 | $1.12M | Buy |
55,747
+9,266
| +20% | +$186K | 0.08% | 229 |
|
|
2024
Q2 | $880K | Buy |
46,481
+1,883
| +4% | +$35.6K | 0.06% | 349 |
|
|
2024
Q1 | $987K | Buy |
44,598
+21,499
| +93% | +$476K | 0.07% | 270 |
|
|
2023
Q4 | $490K | Buy |
23,099
+4,434
| +24% | +$94.1K | 0.04% | 325 |
|
|
2023
Q3 | $376K | Buy |
18,665
+7,528
| +68% | +$152K | 0.03% | 439 |
|
|
2023
Q2 | $278K | Sell |
11,137
-2,185
| -16% | -$54.6K | 0.02% | 550 |
|
|
2023
Q1 | $372K | Sell |
13,322
-21,676
| -62% | -$605K | 0.02% | 773 |
|
|
2022
Q4 | $911K | Buy |
34,998
+8,545
| +32% | +$223K | 0.06% | 434 |
|
|
2022
Q3 | $687K | Sell |
26,453
-8,783
| -25% | -$228K | 0.04% | 548 |
|
|
2022
Q2 | $964K | Buy |
35,236
+11,909
| +51% | +$326K | 0.05% | 496 |
|
|
2022
Q1 | $622K | Buy |
23,327
+14,891
| +177% | +$397K | 0.03% | 616 |
|
|
2021
Q4 | $338K | Sell |
8,436
-23,261
| -73% | -$932K | 0.02% | 796 |
|
|
2021
Q3 | $1.04M | Sell |
31,697
-394
| -1% | -$12.9K | 0.06% | 483 |
|
|
2021
Q2 | $1.11M | Sell |
32,091
-846
| -3% | -$29.2K | 0.06% | 473 |
|
|
2021
Q1 | $1.42M | Sell |
32,937
-4,684
| -12% | -$202K | 0.08% | 279 |
|
|
2020
Q4 | $1.64M | Sell |
37,621
-92,496
| -71% | -$4.03M | 0.12% | 180 |
|
|
2020
Q3 | $5.05M | Sell |
130,117
-52,999
| -29% | -$2.06M | 0.16% | 122 |
|
|
2020
Q2 | $5.93M | Sell |
183,116
-31,054
| -14% | -$1.01M | 0.15% | 156 |
|
|
2020
Q1 | $6.4M | Sell |
214,170
-51,134
| -19% | -$1.53M | 0.17% | 169 |
|
|
2019
Q4 | $9.12M | Buy |
265,304
+240,151
| +955% | +$8.26M | 0.13% | 262 |
|
|
2019
Q3 | $848K | Buy |
+25,153
| New | +$848K | 0.01% | 908 |
|
|
2019
Q2 | – | Sell |
-8,333
| Closed | -$259K | – | 1304 |
|
|
2019
Q1 | $259K | Buy |
+8,333
| New | +$259K | 0.01% | 855 |
|