BlackRock’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
591,673
+58,885
| +11% | +$1.48M | ﹤0.01% | 3135 |
|
|
2025
Q1 | $10.6M | Sell |
532,788
-6,136
| -1% | -$122K | ﹤0.01% | 3245 |
|
|
2024
Q4 | $14.2M | Buy |
538,924
+3,266
| +0.6% | +$85.8K | ﹤0.01% | 3201 |
|
|
2024
Q3 | $14.2M | Buy |
535,658
+23,173
| +5% | +$614K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $12.1M | Buy |
512,485
+31,977
| +7% | +$758K | ﹤0.01% | 3218 |
|
|
2024
Q1 | $11.6M | Sell |
480,508
-7,977
| -2% | -$192K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $9.04M | Buy |
488,485
+30,998
| +7% | +$573K | ﹤0.01% | 3377 |
|
|
2023
Q3 | $6.45M | Buy |
457,487
+28,748
| +7% | +$405K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $8.1M | Buy |
428,739
+306,944
| +252% | +$5.8M | ﹤0.01% | 3439 |
|
|
2023
Q1 | $2.57M | Buy |
121,795
+469
| +0.4% | +$9.9K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $2.23M | Buy |
121,326
+293
| +0.2% | +$5.39K | ﹤0.01% | 4017 |
|
|
2022
Q3 | $2.17M | Sell |
121,033
-42,024
| -26% | -$752K | ﹤0.01% | 4075 |
|
|
2022
Q2 | $3.63M | Sell |
163,057
-298,438
| -65% | -$6.65M | ﹤0.01% | 3881 |
|
|
2022
Q1 | $12.9M | Sell |
461,495
-1,329
| -0.3% | -$37.2K | ﹤0.01% | 3373 |
|
|
2021
Q4 | $9.65M | Sell |
462,824
-972
| -0.2% | -$20.3K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $11.5M | Buy |
463,796
+8,335
| +2% | +$206K | ﹤0.01% | 3561 |
|
|
2021
Q2 | $15.5M | Sell |
455,461
-23,528
| -5% | -$800K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $19.5M | Buy |
478,989
+1,936
| +0.4% | +$79K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $21.1M | Buy |
477,053
+26,836
| +6% | +$1.18M | ﹤0.01% | 2918 |
|
|
2020
Q3 | $8.48M | Buy |
450,217
+2,499
| +0.6% | +$47.1K | ﹤0.01% | 3231 |
|
|
2020
Q2 | $8.85M | Buy |
447,718
+273,706
| +157% | +$5.41M | ﹤0.01% | 3191 |
|
|
2020
Q1 | $3.54M | Sell |
174,012
-2,605
| -1% | -$53K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $4.82M | Buy |
176,617
+16,443
| +10% | +$449K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $3.16M | Sell |
160,174
-506
| -0.3% | -$9.97K | ﹤0.01% | 3569 |
|
|
2019
Q2 | $2.39M | Sell |
160,680
-335,259
| -68% | -$4.98M | ﹤0.01% | 3669 |
|
|
2019
Q1 | $6.14M | Sell |
495,939
-12,733
| -3% | -$158K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $6.43M | Buy |
508,672
+56,130
| +12% | +$710K | ﹤0.01% | 3286 |
|
|
2018
Q3 | $7.95M | Buy |
452,542
+3,686
| +0.8% | +$64.8K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $9.37M | Buy |
448,856
+270,437
| +152% | +$5.65M | ﹤0.01% | 3236 |
|
|
2018
Q1 | $3.61M | Sell |
178,419
-10,383
| -5% | -$210K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $6.72M | Buy |
188,802
+1,283
| +0.7% | +$45.7K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $3.69M | Buy |
187,519
+73,315
| +64% | +$1.44M | ﹤0.01% | 3493 |
|
|
2017
Q2 | $798K | Buy |
114,204
+14,130
| +14% | +$98.7K | ﹤0.01% | 3851 |
|
|
2017
Q1 | $712K | Buy |
100,074
+100,071
| +3,335,700% | +$712K | ﹤0.01% | 3838 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3739 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3694 |
|
|
2016
Q2 | – | Sell |
-173
| Closed | -$3K | – | 3773 |
|
|
2016
Q1 | $3K | Buy |
173
+66
| +62% | +$1.15K | ﹤0.01% | 3370 |
|
|
2015
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 3243 |
|
|
2015
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q2 | $8K | Hold |
107
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q1 | $8K | Hold |
107
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q4 | $8K | Hold |
107
| – | – | ﹤0.01% | 2869 |
|
|
2014
Q3 | $9K | Hold |
107
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q2 | $10K | Sell |
107
-1
| -0.9% | -$93 | ﹤0.01% | 2754 |
|
|
2014
Q1 | $11K | Buy |
108
+14
| +15% | +$1.43K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $13K | Hold |
94
| – | – | ﹤0.01% | 2538 |
|
|
2013
Q3 | $8K | Hold |
94
| – | – | ﹤0.01% | 2781 |
|
|
2013
Q2 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 2868 |
|