Stonepine 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 | $3.83M | Buy |
152,143
+22,330
| +17% | +$563K | 3.76% | 9 |
|
|
2025
Q1 | $2.59M | Buy |
129,813
+4,113
| +3% | +$82K | 2.52% | 15 |
|
|
2024
Q4 | $3.3M | Sell |
125,700
-69,396
| -36% | -$1.82M | 2.67% | 14 |
|
|
2024
Q3 | $5.17M | Sell |
195,096
-55,033
| -22% | -$1.46M | 3.26% | 6 |
|
|
2024
Q2 | $5.93M | Sell |
250,129
-3,641
| -1% | -$86.3K | 5.41% | 6 |
|
|
2024
Q1 | $6.1M | Buy |
253,770
+3,770
| +2% | +$90.7K | 4.84% | 6 |
|
|
2023
Q4 | $4.63M | Sell |
250,000
-186,602
| -43% | -$3.45M | 2% | 8 |
|
|
2023
Q3 | $6.15M | Buy |
436,602
+87,203
| +25% | +$1.23M | 2.04% | 12 |
|
|
2023
Q2 | $6.6M | Buy |
349,399
+31,303
| +10% | +$591K | 2.38% | 12 |
|
|
2023
Q1 | $6.72M | Buy |
318,096
+253,637
| +393% | +$5.35M | 2.25% | 10 |
|
|
2022
Q4 | $1.19M | Hold |
64,459
| – | – | 0.5% | 18 |
|
|
2022
Q3 | $1.15M | Buy |
64,459
+18,549
| +40% | +$332K | 0.52% | 19 |
|
|
2022
Q2 | $1.02M | Buy |
45,910
+9,107
| +25% | +$203K | 0.48% | 22 |
|
|
2022
Q1 | $1.03M | Sell |
36,803
-9,223
| -20% | -$258K | 0.43% | 24 |
|
|
2021
Q4 | $960K | Sell |
46,026
-22,516
| -33% | -$470K | 0.44% | 22 |
|
|
2021
Q3 | $1.7M | Sell |
68,542
-96,499
| -58% | -$2.39M | 0.77% | 21 |
|
|
2021
Q2 | $5.61M | Buy |
165,041
+1,775
| +1% | +$60.3K | 2.93% | 11 |
|
|
2021
Q1 | $6.66M | Buy |
163,266
+39,136
| +32% | +$1.6M | 3.6% | 11 |
|
|
2020
Q4 | $5.48M | Sell |
124,130
-26,083
| -17% | -$1.15M | 4.19% | 8 |
|
|
2020
Q3 | $2.83M | Hold |
150,213
| – | – | 2.94% | 9 |
|
|
2020
Q2 | $2.97M | Sell |
150,213
-58,387
| -28% | -$1.15M | 5.75% | 7 |
|
|
2020
Q1 | $4.25M | Buy |
208,600
+7,933
| +4% | +$161K | 4.49% | 8 |
|
|
2019
Q4 | $5.48M | Sell |
200,667
-29,534
| -13% | -$806K | 3.82% | 8 |
|
|
2019
Q3 | $4.54M | Sell |
230,201
-40,248
| -15% | -$793K | 4.4% | 9 |
|
|
2019
Q2 | $4.02M | Buy |
270,449
+43,019
| +19% | +$639K | 2.77% | 14 |
|
|
2019
Q1 | $2.82M | Buy |
+227,430
| New | +$2.82M | 1.62% | 18 |
|
|
2017
Q2 | – | Sell |
-87,960
| Closed | -$625K | – | 30 |
|
|
2017
Q1 | $625K | Buy |
+87,960
| New | +$625K | 0.35% | 19 |
|