Geode 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 | $5.13M | Buy |
203,601
+16,929
| +9% | +$427K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $3.72M | Buy |
186,672
+4,482
| +2% | +$89.4K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $4.79M | Sell |
182,190
-551
| -0.3% | -$14.5K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $4.84M | Buy |
182,741
+1,138
| +0.6% | +$30.1K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $4.3M | Buy |
181,603
+11,554
| +7% | +$274K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $4.09M | Buy |
170,049
+9,113
| +6% | +$219K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $2.98M | Buy |
160,936
+4,205
| +3% | +$77.8K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $2.21M | Buy |
156,731
+2,836
| +2% | +$40K | ﹤0.01% | 3047 |
|
|
2023
Q2 | $2.91M | Buy |
153,895
+72,223
| +88% | +$1.36M | ﹤0.01% | 2982 |
|
|
2023
Q1 | $1.72M | Buy |
81,672
+1,748
| +2% | +$36.9K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $1.47M | Sell |
79,924
-161
| -0.2% | -$2.96K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $1.43M | Sell |
80,085
-21,787
| -21% | -$390K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $2.27M | Sell |
101,872
-46,819
| -31% | -$1.04M | ﹤0.01% | 3068 |
|
|
2022
Q1 | $4.16M | Buy |
148,691
+1,983
| +1% | +$55.5K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $3.06M | Buy |
146,708
+490
| +0.3% | +$10.2K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $3.62M | Buy |
146,218
+5,951
| +4% | +$147K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $4.77M | Buy |
140,267
+6,417
| +5% | +$218K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $5.46M | Sell |
133,850
-12,871
| -9% | -$525K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $6.47M | Buy |
146,721
+46,951
| +47% | +$2.07M | ﹤0.01% | 2457 |
|
|
2020
Q3 | $1.88M | Buy |
99,770
+1,899
| +2% | +$35.8K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $1.93M | Buy |
97,871
+38,321
| +64% | +$757K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $1.21M | Sell |
59,550
-3,838
| -6% | -$78K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $1.73M | Buy |
63,388
+4,423
| +8% | +$121K | ﹤0.01% | 3075 |
|
|
2019
Q3 | $1.15M | Buy |
58,965
+80
| +0.1% | +$1.56K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $875K | Sell |
58,885
-23,351
| -28% | -$347K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $1.02M | Sell |
82,236
-1,519
| -2% | -$18.8K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $1.06M | Sell |
83,755
-6,660
| -7% | -$84.2K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $1.59M | Buy |
90,415
+5,725
| +7% | +$101K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $1.77M | Buy |
84,690
+25,929
| +44% | +$541K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $1.19M | Sell |
58,761
-2,520
| -4% | -$50.9K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $2.18M | Buy |
61,281
+17,790
| +41% | +$633K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $854K | Hold |
43,491
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q2 | $304K | Buy |
43,491
+2,707
| +7% | +$18.9K | ﹤0.01% | 3536 |
|
|
2017
Q1 | $289K | Buy |
40,784
+66
| +0.2% | +$468 | ﹤0.01% | 3522 |
|
|
2016
Q4 | $171K | Buy |
40,718
+43
| +0.1% | +$181 | ﹤0.01% | 3667 |
|
|
2016
Q3 | $373K | Buy |
40,675
+15,289
| +60% | +$140K | ﹤0.01% | 3367 |
|
|
2016
Q2 | $279K | Sell |
25,386
-4,638
| -15% | -$51K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $464 | Buy |
30,024
+378
| +1% | +$6 | ﹤0.01% | 3267 |
|
|
2015
Q4 | $788K | Buy |
29,646
+437
| +1% | +$11.6K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $439K | Buy |
29,209
+3,252
| +13% | +$48.9K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $2.01M | Buy |
25,957
+414
| +2% | +$32.1K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $1.86M | Buy |
25,543
+4,129
| +19% | +$301K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $1.54M | Buy |
21,414
+1,206
| +6% | +$86.6K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $1.7M | Buy |
20,208
+798
| +4% | +$67.1K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $1.78M | Sell |
19,410
-4,563
| -19% | -$419K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $2.5M | Buy |
23,973
+5,553
| +30% | +$578K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $2.48M | Buy |
18,420
+405
| +2% | +$54.5K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $1.61M | Buy |
18,015
+570
| +3% | +$51.1K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $1.27M | Buy |
+17,445
| New | +$1.27M | ﹤0.01% | 2329 |
|