American International Group’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,603
| Closed | -$86.7K | – | 2774 |
|
|
2024
Q1 | $86.7K | Sell |
3,603
-31
| -0.9% | -$695 | ﹤0.01% | 2595 |
|
|
2023
Q4 | $67.2K | Sell |
3,634
-15
| -0.4% | -$247 | ﹤0.01% | 2740 |
|
|
2023
Q3 | $51.4K | Buy |
3,649
+130
| +4% | +$2.04K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $66.5K | Buy |
+3,519
| New | +$66K | ﹤0.01% | 2801 |
|
|
2022
Q2 | – | Sell |
-2,991
| Closed | -$84K | – | 3285 |
|
|
2022
Q1 | $84K | Sell |
2,991
-210
| -7% | -$4.79K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $67K | Sell |
3,201
-96
| -3% | -$2.25K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $82K | Sell |
3,297
-78
| -2% | -$2.3K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $115 | Sell |
3,375
-170
| -5% | -$5.69K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $145 | Buy |
3,545
+9
| +0.3% | +$348 | ﹤0.01% | 2533 |
|
|
2020
Q4 | $156 | Sell |
3,536
-101
| -3% | -$3.04K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $69K | Sell |
3,637
-83
| -2% | -$1.56K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $74K | Buy |
+3,720
| New | +$81.6K | ﹤0.01% | 2710 |
|
|
2019
Q2 | – | Sell |
-4,059
| Closed | -$50K | – | 3158 |
|
|
2019
Q1 | $50K | Sell |
4,059
-130
| -3% | -$1.78K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $53K | Buy |
4,189
+402
| +11% | +$5.75K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $67K | Buy |
3,787
+68
| +2% | +$1.36K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $78K | Buy |
+3,719
| New | +$84.6K | ﹤0.01% | 2888 |
|
|
2016
Q2 | – | Sell |
-3,796
| Closed | -$58K | – | 4508 |
|
|
2016
Q1 | $58K | Hold |
3,796
| – | – | ﹤0.01% | 3795 |
|
|
2015
Q4 | $101K | Sell |
3,796
-5
| -0.1% | -$128 | ﹤0.01% | 3477 |
|
|
2015
Q3 | $57K | Sell |
3,801
-8,802
| -70% | -$278K | ﹤0.01% | 3852 |
|
|
2015
Q2 | $978K | Buy |
12,603
+289
| +2% | +$20.8K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $896K | Buy |
12,314
+353
| +3% | +$25.9K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $859K | Buy |
11,961
+4,308
| +56% | +$369K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $644K | Buy |
7,653
+4,874
| +175% | +$416K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $255K | Buy |
2,779
+118
| +4% | +$10.2K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $277K | Buy |
2,661
+98
| +4% | +$14.2K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $345K | Buy |
2,563
+463
| +22% | +$46.7K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $188K | Sell |
2,100
-706
| -25% | -$64.2K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $204K | Buy |
+2,806
| New | +$209K | ﹤0.01% | 2550 |
|
Other funds holding XOMA
BI
SCM
OM
AI
American International Group's XOMA Position: Q2 2024 in Review
American International Group sold out of Xoma (XOMA) in Q2 2024, closing a stake of 3,603 shares — an estimated $86.7K sold.
American International Group first reported a position in XOMA in Q2 2013 and held it in 28 quarters. The position peaked at $978K in Q2 2015. 60 funds tracked by Wall St. Rank hold XOMA as of Q2 2024.
- American International Group reported no remaining Xoma position as of Q2 2024 after selling out during the quarter.
- American International Group sold 3,603 Xoma shares in Q2 2024, an estimated $86.7K.
- American International Group first reported a position in Xoma in Q2 2013 and held it in 28 quarters.
- American International Group's Xoma position peaked at $978K in Q2 2015.
- 60 funds tracked by Wall St. Rank held Xoma as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.