BNP Paribas Financial Markets’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6K | Buy |
20,729
+4,416
| +27% | +$13.1K | ﹤0.01% | 3365 |
|
|
2025
Q1 | $52.9K | Sell |
16,313
-1,055
| -6% | -$3.42K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $68.6K | Sell |
17,368
-22,672
| -57% | -$89.6K | ﹤0.01% | 3463 |
|
|
2024
Q3 | $310K | Buy |
40,040
+25,987
| +185% | +$201K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $72.2K | Buy |
14,053
+1,531
| +12% | +$7.87K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $102K | Buy |
12,522
+1,200
| +11% | +$9.76K | ﹤0.01% | 2763 |
|
|
2023
Q4 | $45.3K | Buy |
11,322
+500
| +5% | +$2K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $44.6K | Buy |
10,822
+1,235
| +13% | +$5.09K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $56.9K | Buy |
9,587
+8,114
| +551% | +$48.2K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $5.08K | Buy |
1,473
+1,073
| +268% | +$3.7K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $1.4K | Sell |
400
-1,626
| -80% | -$5.71K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $7.33K | Sell |
2,026
-5,989
| -75% | -$21.7K | ﹤0.01% | 3496 |
|
|
2022
Q2 | $45.1K | Sell |
8,015
-3,889
| -33% | -$21.9K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $103K | Sell |
11,904
-1,115
| -9% | -$9.63K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $145K | Buy |
13,019
+8,409
| +182% | +$93.6K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $59.7K | Buy |
4,610
+1,787
| +63% | +$23.1K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $46.7K | Sell |
2,823
-4,131
| -59% | -$68.4K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $119K | Buy |
6,954
+3,139
| +82% | +$53.9K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $59.7K | Buy |
3,815
+79
| +2% | +$1.24K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $71.3K | Buy |
3,736
+3,177
| +568% | +$60.6K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $7.66K | Sell |
559
-5,866
| -91% | -$80.4K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $68.2K | Buy |
6,425
+4,223
| +192% | +$44.8K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $41.1K | Buy |
2,202
+1,333
| +153% | +$24.9K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $9.09K | Buy |
869
+778
| +855% | +$8.14K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $690 | Buy |
91
+36
| +65% | +$273 | ﹤0.01% | 3760 |
|
|
2019
Q1 | $606 | Hold |
55
| – | – | ﹤0.01% | 3576 |
|
|
2018
Q4 | $279 | Hold |
55
| – | – | ﹤0.01% | 3378 |
|
|
2018
Q3 | $175 | Hold |
55
| – | – | ﹤0.01% | 3705 |
|
|
2018
Q2 | $246 | Sell |
55
-4,647
| -99% | -$20.8K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $25.2K | Buy |
4,702
+188
| +4% | +$1.01K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $17.8K | Buy |
4,514
+2,041
| +83% | +$8.04K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $10.8K | Hold |
2,473
| – | – | ﹤0.01% | 3297 |
|
|
2017
Q2 | $11.6K | Buy |
2,473
+2,406
| +3,591% | +$11.3K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $1.11K | Sell |
67
-560
| -89% | -$9.24K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $6.35K | Sell |
627
-664
| -51% | -$6.72K | ﹤0.01% | 3050 |
|
|
2016
Q3 | $17.4K | Buy |
1,291
+601
| +87% | +$8.09K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $14.4K | Buy |
+690
| New | +$14.4K | ﹤0.01% | 2725 |
|
|
2016
Q1 | – | Sell |
-1,348
| Closed | -$14.7K | – | 3104 |
|
|
2015
Q4 | $14.7K | Buy |
1,348
+402
| +42% | +$4.37K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $14.1K | Buy |
+946
| New | +$14.1K | ﹤0.01% | 3381 |
|