Northern Trust’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
94,222
+5,170
| +6% | +$130K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $1.77M | Sell |
89,052
-2,129
| -2% | -$42.4K | ﹤0.01% | 2985 |
|
|
2024
Q4 | $2.4M | Buy |
91,181
+1,340
| +1% | +$35.2K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $2.38M | Buy |
89,841
+7,643
| +9% | +$202K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $1.95M | Sell |
82,198
-3,898
| -5% | -$92.3K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $2.07M | Sell |
86,096
-872
| -1% | -$21K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $1.61M | Sell |
86,968
-240
| -0.3% | -$4.44K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $1.23M | Buy |
87,208
+1,133
| +1% | +$16K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $1.63M | Buy |
86,075
+44,228
| +106% | +$835K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $883K | Buy |
41,847
+883
| +2% | +$18.6K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $754K | Sell |
40,964
-1,446
| -3% | -$26.6K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $760K | Sell |
42,410
-1,416
| -3% | -$25.4K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $977K | Sell |
43,826
-42,128
| -49% | -$939K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $2.41M | Sell |
85,954
-3,493
| -4% | -$97.8K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $1.86M | Sell |
89,447
-18,012
| -17% | -$375K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $2.66M | Sell |
107,459
-3,629
| -3% | -$89.8K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $3.78M | Buy |
111,088
+12,232
| +12% | +$416K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $4.03M | Sell |
98,856
-16,815
| -15% | -$686K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $5.11M | Sell |
115,671
-9,247
| -7% | -$408K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $2.35M | Sell |
124,918
-623
| -0.5% | -$11.7K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $2.48M | Buy |
125,541
+87,804
| +233% | +$1.74M | ﹤0.01% | 2923 |
|
|
2020
Q1 | $767K | Buy |
37,737
+996
| +3% | +$20.2K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $1M | Buy |
36,741
+8,037
| +28% | +$219K | ﹤0.01% | 3397 |
|
|
2019
Q3 | $564K | Sell |
28,704
-49,108
| -63% | -$965K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $1.16M | Sell |
77,812
-3,835
| -5% | -$57K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $1.01M | Sell |
81,647
-1,823
| -2% | -$22.6K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $1.06M | Buy |
83,470
+10,072
| +14% | +$127K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $1.29M | Buy |
73,398
+5,198
| +8% | +$91.3K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $1.42M | Buy |
68,200
+51,510
| +309% | +$1.08M | ﹤0.01% | 3364 |
|
|
2018
Q1 | $338K | Buy |
16,690
+1,565
| +10% | +$31.7K | ﹤0.01% | 3674 |
|
|
2017
Q4 | $539K | Sell |
15,125
-103
| -0.7% | -$3.67K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $300K | Buy |
+15,228
| New | +$300K | ﹤0.01% | 3677 |
|
|
2016
Q4 | – | Sell |
-7,083
| Closed | -$65K | – | 4209 |
|
|
2016
Q3 | $65K | Sell |
7,083
-1,208
| -15% | -$11.1K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $92K | Sell |
8,291
-41,539
| -83% | -$461K | ﹤0.01% | 3911 |
|
|
2016
Q1 | $770K | Buy |
49,830
+2,513
| +5% | +$38.8K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $1.26M | Sell |
47,317
-1,059
| -2% | -$28.2K | ﹤0.01% | 3240 |
|
|
2015
Q3 | $728K | Sell |
48,376
-17
| -0% | -$256 | ﹤0.01% | 3397 |
|
|
2015
Q2 | $3.76M | Buy |
48,393
+231
| +0.5% | +$17.9K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $3.51M | Buy |
48,162
+1,743
| +4% | +$127K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $3.33M | Buy |
46,419
+308
| +0.7% | +$22.1K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $3.88M | Buy |
46,111
+585
| +1% | +$49.3K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $4.18M | Sell |
45,526
-3,723
| -8% | -$342K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $5.13M | Sell |
49,249
-1,946
| -4% | -$203K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $6.89M | Buy |
51,195
+7,243
| +16% | +$975K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $3.95M | Sell |
43,952
-6,297
| -13% | -$566K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $3.65M | Buy |
+50,249
| New | +$3.65M | ﹤0.01% | 2615 |
|