Bridgeway Capital Management’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Hold |
26,200
| – | – | 0.02% | 721 |
|
|
2025
Q1 | $522K | Buy |
26,200
+700
| +3% | +$14K | 0.01% | 739 |
|
|
2024
Q4 | $670K | Sell |
25,500
-900
| -3% | -$23.7K | 0.02% | 755 |
|
|
2024
Q3 | $699K | Hold |
26,400
| – | – | 0.02% | 770 |
|
|
2024
Q2 | $625K | Hold |
26,400
| – | – | 0.01% | 811 |
|
|
2024
Q1 | $635K | Sell |
26,400
-200
| -0.8% | -$4.81K | 0.01% | 862 |
|
|
2023
Q4 | $492K | Hold |
26,600
| – | – | 0.01% | 949 |
|
|
2023
Q3 | $375K | Hold |
26,600
| – | – | 0.01% | 962 |
|
|
2023
Q2 | $502K | Hold |
26,600
| – | – | 0.01% | 896 |
|
|
2023
Q1 | $562K | Buy |
+26,600
| New | +$562K | 0.01% | 857 |
|
|
2020
Q2 | – | Sell |
-30,987
| Closed | -$631K | – | 1410 |
|
|
2020
Q1 | $631K | Hold |
30,987
| – | – | 0.01% | 684 |
|
|
2019
Q4 | $846K | Buy |
30,987
+1,485
| +5% | +$40.5K | 0.01% | 784 |
|
|
2019
Q3 | $576K | Hold |
29,502
| – | – | 0.01% | 895 |
|
|
2019
Q2 | $438K | Hold |
29,502
| – | – | 0.01% | 1015 |
|
|
2019
Q1 | $365K | Sell |
29,502
-5,608
| -16% | -$69.4K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $444K | Buy |
35,110
+3,210
| +10% | +$40.6K | 0.01% | 1032 |
|
|
2018
Q3 | $560K | Hold |
31,900
| – | – | 0.01% | 1110 |
|
|
2018
Q2 | $666K | Hold |
31,900
| – | – | 0.01% | 1037 |
|
|
2018
Q1 | $645K | Buy |
31,900
+17,000
| +114% | +$344K | 0.01% | 1009 |
|
|
2017
Q4 | $530K | Buy |
+14,900
| New | +$530K | 0.01% | 1077 |
|
|
2015
Q3 | – | Sell |
-1,450
| Closed | -$113K | – | 1535 |
|
|
2015
Q2 | $113K | Sell |
1,450
-8,050
| -85% | -$627K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $692K | Hold |
9,500
| – | – | 0.01% | 949 |
|
|
2014
Q4 | $682K | Hold |
9,500
| – | – | 0.02% | 925 |
|
|
2014
Q3 | $800K | Sell |
9,500
-200
| -2% | -$16.8K | 0.02% | 850 |
|
|
2014
Q2 | $890K | Hold |
9,700
| – | – | 0.02% | 820 |
|
|
2014
Q1 | $1.01M | Sell |
9,700
-2,600
| -21% | -$271K | 0.03% | 745 |
|
|
2013
Q4 | $1.66M | Sell |
12,300
-2,300
| -16% | -$310K | 0.05% | 561 |
|
|
2013
Q3 | $1.31M | Hold |
14,600
| – | – | 0.04% | 602 |
|
|
2013
Q2 | $1.06M | Buy |
+14,600
| New | +$1.06M | 0.04% | 602 |
|