Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$28

Avg closing price
Price range

18 Joel Greenblatt Xencor Trades

The first Xencor trade was made in Q2 2016. Since then Joel Greenblatt bought shares eight more times and sold shares on nine occasions. The investor sold all their shares in Q1 2023 and doesn't own any shares in Xencor anymore.

Avg closing price
Price range
Sold -11.6 Thousand shares Q1 2023
Avg closing price $30.83
Price range $25.95 - $36.95
New holding (+11.6 Thousand shares) Q4 2022
Avg closing price $27.96
Price range $24.79 - $30.86
Sold -11.3 Thousand shares Q2 2022
Avg closing price $24.67
Price range $19.74 - $29.01
Increased shares by 89.6% (+5.36 Thousand shares) Q1 2022
Avg closing price $32.25
Price range $26.68 - $41.63
Sold 13.0% shares (-893 shares) Q4 2021
Avg closing price $37.91
Price range $33.67 - $43.44
New holding (+6.87 Thousand shares) Q3 2021
Avg closing price $32.84
Price range $30.65 - $35.68
Sold -6.96 Thousand shares Q1 2020
Avg closing price $33.13
Price range $20.69 - $37.79
Sold 47.8% shares (-6.38 Thousand shares) Q4 2019
Avg closing price $36.53
Price range $32.75 - $41.43
New holding (+13.3 Thousand shares) Q3 2019
Avg closing price $39.92
Price range $33.73 - $46.27
Sold -6.65 Thousand shares Q1 2019
Avg closing price $33.27
Price range $27.85 - $38.09
New holding (+6.65 Thousand shares) Q4 2018
Avg closing price $36.69
Price range $32.39 - $42.05
Sold -96.3 Thousand shares Q4 2017
Avg closing price $21.68
Price range $19.29 - $24.83
Sold 49.6% shares (-94.6 Thousand shares) Q3 2017
Avg closing price $22.20
Price range $19.61 - $24.17
Sold 24.6% shares (-62.3 Thousand shares) Q2 2017
Avg closing price $22.41
Price range $19.99 - $25.98
Increased shares by 1.9% (+4.78 Thousand shares) Q1 2017
Avg closing price $24.10
Price range $21.67 - $26.65
Increased shares by 54.1% (+87.2 Thousand shares) Q4 2016
Avg closing price $24.05
Price range $18.61 - $28.39
Increased shares by 590.6% (+138 Thousand shares) Q3 2016
Avg closing price $21.16
Price range $17.79 - $26.19
New holding (+23.3 Thousand shares) Q2 2016
Avg closing price $13.71
Price range $11.06 - $18.99

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