BlackRock’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
373,606
-912,157
| -71% | -$2.71M | ﹤0.01% | 4145 |
|
|
2025
Q1 | $4.17M | Sell |
1,285,763
-8,357
| -0.6% | -$27.1K | ﹤0.01% | 3668 |
|
|
2024
Q4 | $5.11M | Buy |
1,294,120
+44,119
| +4% | +$174K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $9.66M | Buy |
1,250,001
+115,855
| +10% | +$896K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $5.83M | Buy |
1,134,146
+827,522
| +270% | +$4.25M | ﹤0.01% | 3591 |
|
|
2024
Q1 | $2.49M | Buy |
306,624
+28,465
| +10% | +$231K | ﹤0.01% | 3872 |
|
|
2023
Q4 | $1.11M | Sell |
278,159
-676
| -0.2% | -$2.7K | ﹤0.01% | 4149 |
|
|
2023
Q3 | $1.15M | Sell |
278,835
-11,012
| -4% | -$45.4K | ﹤0.01% | 4141 |
|
|
2023
Q2 | $1.72M | Buy |
289,847
+27,651
| +11% | +$164K | ﹤0.01% | 4033 |
|
|
2023
Q1 | $905K | Buy |
262,196
+995
| +0.4% | +$3.43K | ﹤0.01% | 4281 |
|
|
2022
Q4 | $917K | Buy |
261,201
+2,267
| +0.9% | +$7.96K | ﹤0.01% | 4351 |
|
|
2022
Q3 | $938K | Buy |
258,934
+4,002
| +2% | +$14.5K | ﹤0.01% | 4411 |
|
|
2022
Q2 | $1.44M | Sell |
254,932
-774,178
| -75% | -$4.36M | ﹤0.01% | 4300 |
|
|
2022
Q1 | $8.89M | Sell |
1,029,110
-26,666
| -3% | -$230K | ﹤0.01% | 3564 |
|
|
2021
Q4 | $11.8M | Sell |
1,055,776
-167,878
| -14% | -$1.87M | ﹤0.01% | 3517 |
|
|
2021
Q3 | $15.8M | Buy |
1,223,654
+22,057
| +2% | +$286K | ﹤0.01% | 3379 |
|
|
2021
Q2 | $19.9M | Sell |
1,201,597
-155,978
| -11% | -$2.58M | ﹤0.01% | 3256 |
|
|
2021
Q1 | $23.3M | Buy |
1,357,575
+53,564
| +4% | +$920K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $20.4M | Buy |
1,304,011
+20,301
| +2% | +$318K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $24.5M | Sell |
1,283,710
-16,150
| -1% | -$308K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $17.8M | Buy |
1,299,860
+8,956
| +0.7% | +$123K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $13.7M | Sell |
1,290,904
-461,017
| -26% | -$4.9M | ﹤0.01% | 2771 |
|
|
2019
Q4 | $32.7M | Buy |
1,751,921
+483,022
| +38% | +$9.02M | ﹤0.01% | 2581 |
|
|
2019
Q3 | $13.3M | Buy |
1,268,899
+74,985
| +6% | +$784K | ﹤0.01% | 3023 |
|
|
2019
Q2 | $9.05M | Buy |
1,193,914
+1,088,946
| +1,037% | +$8.25M | ﹤0.01% | 3265 |
|
|
2019
Q1 | $1.16M | Buy |
104,968
+16,907
| +19% | +$186K | ﹤0.01% | 3824 |
|
|
2018
Q4 | $447K | Buy |
88,061
+654
| +0.7% | +$3.32K | ﹤0.01% | 4043 |
|
|
2018
Q3 | $278K | Buy |
87,407
+2,313
| +3% | +$7.36K | ﹤0.01% | 4193 |
|
|
2018
Q2 | $381K | Sell |
85,094
-820,971
| -91% | -$3.68M | ﹤0.01% | 4118 |
|
|
2018
Q1 | $4.85M | Sell |
906,065
-10,223
| -1% | -$54.7K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $3.61M | Sell |
916,288
-555,485
| -38% | -$2.19M | ﹤0.01% | 3489 |
|
|
2017
Q3 | $6.43M | Buy |
1,471,773
+29,832
| +2% | +$130K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $6.78M | Buy |
1,441,941
+150,783
| +12% | +$709K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $21.3M | Buy |
1,291,158
+1,290,253
| +142,569% | +$21.3M | ﹤0.01% | 2701 |
|
|
2016
Q4 | $9K | Hold |
905
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q3 | $12K | Buy |
905
+254
| +39% | +$3.37K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $14K | Buy |
651
+537
| +471% | +$11.5K | ﹤0.01% | 3312 |
|
|
2016
Q1 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 3522 |
|