Fidelity Investments’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.2M | Sell |
1,079,588
-8,782
| -0.8% | -$221K | ﹤0.01% | 1596 |
|
2025
Q1 | $21.7M | Sell |
1,088,370
-1,678
| -0.2% | -$33.4K | ﹤0.01% | 1648 |
|
2024
Q4 | $28.6M | Sell |
1,090,048
-12,353
| -1% | -$325K | ﹤0.01% | 1606 |
|
2024
Q3 | $29.2M | Sell |
1,102,401
-51,003
| -4% | -$1.35M | ﹤0.01% | 1574 |
|
2024
Q2 | $27.3M | Sell |
1,153,404
-7,196
| -0.6% | -$170K | ﹤0.01% | 1539 |
|
2024
Q1 | $27.9M | Buy |
1,160,600
+5,567
| +0.5% | +$134K | ﹤0.01% | 1541 |
|
2023
Q4 | $21.4M | Sell |
1,155,033
-29,011
| -2% | -$537K | ﹤0.01% | 1599 |
|
2023
Q3 | $16.7M | Buy |
1,184,044
+384
| +0% | +$5.41K | ﹤0.01% | 1649 |
|
2023
Q2 | $22.4M | Sell |
1,183,660
-50,154
| -4% | -$947K | ﹤0.01% | 1597 |
|
2023
Q1 | $26M | Sell |
1,233,814
-12,872
| -1% | -$272K | ﹤0.01% | 1509 |
|
2022
Q4 | $22.9M | Buy |
1,246,686
+22,914
| +2% | +$422K | ﹤0.01% | 1562 |
|
2022
Q3 | $21.9M | Buy |
1,223,772
+93,588
| +8% | +$1.68M | ﹤0.01% | 1581 |
|
2022
Q2 | $25.2M | Buy |
1,130,184
+191,703
| +20% | +$4.27M | ﹤0.01% | 1562 |
|
2022
Q1 | $26.3M | Buy |
938,481
+50,959
| +6% | +$1.43M | ﹤0.01% | 1664 |
|
2021
Q4 | $18.5M | Buy |
887,522
+67,022
| +8% | +$1.4M | ﹤0.01% | 1861 |
|
2021
Q3 | $20.3M | Buy |
820,500
+91,500
| +13% | +$2.26M | ﹤0.01% | 1838 |
|
2021
Q2 | $24.8M | Buy |
729,000
+77,297
| +12% | +$2.63M | ﹤0.01% | 1751 |
|
2021
Q1 | $26.6M | Buy |
+651,703
| New | +$26.6M | ﹤0.01% | 1672 |
|
2017
Q1 | – | Sell |
-76,374
| Closed | -$322K | – | 2713 |
|
2016
Q4 | $322K | Sell |
76,374
-1
| -0% | -$4 | ﹤0.01% | 2577 |
|
2016
Q3 | $701K | Hold |
76,375
| – | – | ﹤0.01% | 2510 |
|
2016
Q2 | $842K | Sell |
76,375
-305,799
| -80% | -$3.37M | ﹤0.01% | 2493 |
|
2016
Q1 | $5.91M | Sell |
382,174
-399,121
| -51% | -$6.17M | ﹤0.01% | 2113 |
|
2015
Q4 | $20.8M | Sell |
781,295
-30,982
| -4% | -$824K | ﹤0.01% | 1670 |
|
2015
Q3 | $12.2M | Buy |
812,277
+48,368
| +6% | +$727K | ﹤0.01% | 1868 |
|
2015
Q2 | $59.3M | Sell |
763,909
-7,187
| -0.9% | -$558K | 0.01% | 1265 |
|
2015
Q1 | $56.1M | Sell |
771,096
-36,143
| -4% | -$2.63M | 0.01% | 1279 |
|
2014
Q4 | $58M | Buy |
807,239
+4,160
| +0.5% | +$299K | 0.01% | 1258 |
|
2014
Q3 | $67.6M | Buy |
803,079
+1,339
| +0.2% | +$113K | 0.01% | 1155 |
|
2014
Q2 | $73.6M | Buy |
801,740
+2,490
| +0.3% | +$229K | 0.01% | 1170 |
|
2014
Q1 | $83.3M | Buy |
799,250
+187,193
| +31% | +$19.5M | 0.01% | 1078 |
|
2013
Q4 | $82.4M | Buy |
612,057
+153,677
| +34% | +$20.7M | 0.01% | 1068 |
|
2013
Q3 | $41.1M | Buy |
458,380
+8,238
| +2% | +$738K | 0.01% | 1381 |
|
2013
Q2 | $32.7M | Buy |
+450,142
| New | +$32.7M | 0.01% | 1443 |
|