Zurich Cantonal Bank’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
27,090
+6,413
| +31% | +$50.4K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $220K | Buy |
20,677
+1,046
| +5% | +$11.1K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $451K | Buy |
19,631
+5,416
| +38% | +$124K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $286K | Hold |
14,215
| – | – | ﹤0.01% | 1905 |
|
|
2024
Q2 | $269K | Sell |
14,215
-14,215
| -50% | -$269K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $629K | Buy |
28,430
+14,215
| +100% | +$315K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $302K | Buy |
14,215
+1,640
| +13% | +$34.8K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $253K | Buy |
12,575
+2,431
| +24% | +$49K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $253K | Buy |
10,144
+1,320
| +15% | +$33K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $246K | Sell |
8,824
-594
| -6% | -$16.6K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $245K | Buy |
9,418
+333
| +4% | +$8.67K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $236K | Hold |
9,085
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q2 | $249K | Buy |
9,085
+231
| +3% | +$6.33K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $236K | Buy |
8,854
+782
| +10% | +$20.8K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $324K | Buy |
8,072
+1,816
| +29% | +$72.9K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $204K | Hold |
6,256
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q2 | $216K | Hold |
6,256
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q1 | $269K | Sell |
6,256
-781
| -11% | -$33.6K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $307K | Buy |
7,037
+1,064
| +18% | +$46.4K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $232K | Hold |
5,973
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q2 | $193K | Buy |
5,973
+1,083
| +22% | +$35K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $146K | Buy |
4,890
+979
| +25% | +$29.2K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $134K | Hold |
3,911
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $132K | Hold |
3,911
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $160K | Buy |
3,911
+1,160
| +42% | +$47.5K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $85K | Hold |
2,751
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $99K | Hold |
2,751
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q3 | $107K | Buy |
2,751
+205
| +8% | +$7.97K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $94K | Hold |
2,546
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $76K | Hold |
2,546
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q4 | $56K | Buy |
2,546
+1,016
| +66% | +$22.3K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $35K | Hold |
1,530
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q2 | $32K | Hold |
1,530
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q1 | $37K | Hold |
1,530
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q4 | $40K | Sell |
1,530
-1,272
| -45% | -$33.3K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $69K | Buy |
+2,802
| New | +$69K | ﹤0.01% | 1473 |
|