Bank of New York Mellon’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
59,790
+1,877
| +3% | +$47.3K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $1.15M | Buy |
57,913
+366
| +0.6% | +$7.29K | ﹤0.01% | 2969 |
|
|
2024
Q4 | $1.51M | Hold |
57,547
| – | – | ﹤0.01% | 2880 |
|
|
2024
Q3 | $1.52M | Sell |
57,547
-5,109
| -8% | -$135K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $1.48M | Buy |
62,656
+1,968
| +3% | +$46.6K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $1.46M | Sell |
60,688
-1,901
| -3% | -$45.7K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $1.16M | Sell |
62,589
-70
| -0.1% | -$1.3K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $883K | Buy |
62,659
+195
| +0.3% | +$2.75K | ﹤0.01% | 3223 |
|
|
2023
Q2 | $1.18M | Buy |
62,464
+18,332
| +42% | +$346K | ﹤0.01% | 3104 |
|
|
2023
Q1 | $932K | Hold |
44,132
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q4 | $812K | Sell |
44,132
-2,737
| -6% | -$50.4K | ﹤0.01% | 3299 |
|
|
2022
Q3 | $840K | Hold |
46,869
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q2 | $1.04M | Sell |
46,869
-16,342
| -26% | -$364K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $1.77M | Sell |
63,211
-292
| -0.5% | -$8.17K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $1.32M | Sell |
63,503
-10
| -0% | -$208 | ﹤0.01% | 3225 |
|
|
2021
Q3 | $1.57M | Buy |
63,513
+126
| +0.2% | +$3.12K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $2.16M | Buy |
63,387
+1,566
| +3% | +$53.2K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $2.52M | Sell |
61,821
-1,047
| -2% | -$42.7K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $2.78M | Buy |
62,868
+3,126
| +5% | +$138K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $1.13M | Buy |
59,742
+55
| +0.1% | +$1.04K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $1.18M | Buy |
59,687
+13,937
| +30% | +$275K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $931K | Sell |
45,750
-79
| -0.2% | -$1.61K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $1.25M | Buy |
45,829
+2,425
| +6% | +$66.1K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $855K | Sell |
43,404
-100
| -0.2% | -$1.97K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $646K | Sell |
43,504
-16,352
| -27% | -$243K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $741K | Sell |
59,856
-317
| -0.5% | -$3.92K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $761K | Buy |
60,173
+9,613
| +19% | +$122K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $888K | Buy |
50,560
+14,899
| +42% | +$262K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $745K | Buy |
35,661
+12,002
| +51% | +$251K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $478K | Buy |
+23,659
| New | +$478K | ﹤0.01% | 3601 |
|
|
2016
Q4 | – | Sell |
-7,476
| Closed | -$68K | – | 4311 |
|
|
2016
Q3 | $68K | Sell |
7,476
-1,566
| -17% | -$14.2K | ﹤0.01% | 4092 |
|
|
2016
Q2 | $100K | Sell |
9,042
-10,310
| -53% | -$114K | ﹤0.01% | 4057 |
|
|
2016
Q1 | $300K | Hold |
19,352
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q4 | $515K | Sell |
19,352
-1,068
| -5% | -$28.4K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $307K | Sell |
20,420
-4,454
| -18% | -$67K | ﹤0.01% | 3718 |
|
|
2015
Q2 | $1.93M | Sell |
24,874
-1,014
| -4% | -$78.7K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $1.89M | Buy |
25,888
+5,557
| +27% | +$405K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $1.46M | Sell |
20,331
-823
| -4% | -$59.1K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $1.78M | Buy |
21,154
+3,398
| +19% | +$286K | ﹤0.01% | 2960 |
|
|
2014
Q2 | $1.63M | Buy |
17,756
+1,082
| +6% | +$99.3K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $1.74M | Sell |
16,674
-12,900
| -44% | -$1.34M | ﹤0.01% | 2960 |
|
|
2013
Q4 | $3.98M | Buy |
29,574
+12,528
| +73% | +$1.69M | ﹤0.01% | 2431 |
|
|
2013
Q3 | $1.53M | Sell |
17,046
-328
| -2% | -$29.4K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $1.26M | Buy |
+17,374
| New | +$1.26M | ﹤0.01% | 3051 |
|