EP
Eversept Partners’s Xoma XOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,017
| Closed | -$897K | – | 74 |
|
|
2025
Q1 | $897K | Sell |
45,017
-50,400
| -53% | -$1M | 0.09% | 50 |
|
|
2024
Q4 | $2.51M | Buy |
95,417
+1,128
| +1% | +$29.6K | 0.22% | 53 |
|
|
2024
Q3 | $2.5M | Buy |
94,289
+2,382
| +3% | +$63.1K | 0.17% | 53 |
|
|
2024
Q2 | $2.18M | Sell |
91,907
-5,158
| -5% | -$122K | 0.15% | 61 |
|
|
2024
Q1 | $2.33M | Buy |
97,065
+3,338
| +4% | +$80.3K | 0.16% | 58 |
|
|
2023
Q4 | $1.73M | Buy |
93,727
+3,777
| +4% | +$69.9K | 0.15% | 51 |
|
|
2023
Q3 | $1.27M | Hold |
89,950
| – | – | 0.11% | 56 |
|
|
2023
Q2 | $1.7M | Hold |
89,950
| – | – | 0.14% | 54 |
|
|
2023
Q1 | $1.9M | Buy |
89,950
+3,077
| +4% | +$65K | 0.13% | 46 |
|
|
2022
Q4 | $1.6M | Sell |
86,873
-1,529
| -2% | -$28.1K | 0.14% | 48 |
|
|
2022
Q3 | $1.58M | Buy |
+88,402
| New | +$1.58M | 0.14% | 44 |
|
|
2020
Q3 | – | Sell |
-64,056
| Closed | -$1.27M | – | 64 |
|
|
2020
Q2 | $1.27M | Buy |
+64,056
| New | +$1.27M | 0.17% | 54 |
|