Dimensional Fund Advisors’s XBiotech XBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
70,965
-2,561
| -3% | -$7.59K | ﹤0.01% | 3108 |
|
|
2025
Q1 | $238K | Sell |
73,526
-1,609
| -2% | -$5.21K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $297K | Buy |
75,135
+2,660
| +4% | +$10.5K | ﹤0.01% | 3109 |
|
|
2024
Q3 | $559K | Hold |
72,475
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q2 | $371K | Hold |
72,475
| – | – | ﹤0.01% | 3074 |
|
|
2024
Q1 | $589K | Hold |
72,475
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q4 | $290K | Hold |
72,475
| – | – | ﹤0.01% | 3140 |
|
|
2023
Q3 | $298K | Sell |
72,475
-1,839
| -2% | -$7.57K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $442K | Sell |
74,314
-812
| -1% | -$4.83K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $259K | Sell |
75,126
-7,272
| -9% | -$25.1K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $290 | Sell |
82,398
-3,875
| -4% | -$14 | ﹤0.01% | 3147 |
|
|
2022
Q3 | $312K | Sell |
86,273
-80,822
| -48% | -$292K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $941K | Buy |
167,095
+13,177
| +9% | +$74.2K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $1.33M | Buy |
153,918
+51,872
| +51% | +$448K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $1.14M | Buy |
102,046
+66,713
| +189% | +$743K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $458K | Buy |
35,333
+9,554
| +37% | +$124K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $427K | Sell |
25,779
-1,637
| -6% | -$27.1K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $471K | Hold |
27,416
| – | – | ﹤0.01% | 3153 |
|
|
2020
Q4 | $429K | Hold |
27,416
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q3 | $523K | Hold |
27,416
| – | – | ﹤0.01% | 3052 |
|
|
2020
Q2 | $376K | Sell |
27,416
-9,572
| -26% | -$131K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $393K | Sell |
36,988
-8,671
| -19% | -$92.1K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $852K | Hold |
45,659
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q3 | $478K | Hold |
45,659
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q2 | $346K | Hold |
45,659
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q1 | $503K | Hold |
45,659
| – | – | ﹤0.01% | 3166 |
|
|
2018
Q4 | $232K | Hold |
45,659
| – | – | ﹤0.01% | 3262 |
|
|
2018
Q3 | $145K | Buy |
45,659
+8,049
| +21% | +$25.6K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $168K | Hold |
37,610
| – | – | ﹤0.01% | 3267 |
|
|
2018
Q1 | $201K | Buy |
37,610
+12,099
| +47% | +$64.7K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $101K | Hold |
25,511
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q3 | $111K | Hold |
25,511
| – | – | ﹤0.01% | 3268 |
|
|
2017
Q2 | $120K | Buy |
+25,511
| New | +$120K | ﹤0.01% | 3236 |
|