T. Rowe Price Associates’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,778
| Closed | -$208K | – | 3027 |
|
|
2024
Q2 | $208K | Hold |
8,778
| – | – | ﹤0.01% | 2583 |
|
|
2024
Q1 | $212K | Buy |
+8,778
| New | +$212K | ﹤0.01% | 2597 |
|
|
2023
Q3 | – | Sell |
-14,722
| Closed | -$279K | – | 2911 |
|
|
2023
Q2 | $279K | Buy |
14,722
+1,488
| +11% | +$28.2K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $280K | Sell |
13,234
-2,300
| -15% | -$48.7K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $286K | Hold |
15,534
| – | – | ﹤0.01% | 2387 |
|
|
2022
Q3 | $279K | Buy |
15,534
+2,200
| +16% | +$39.5K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $297K | Buy |
13,334
+4,740
| +55% | +$106K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $240K | Buy |
+8,594
| New | +$240K | ﹤0.01% | 2639 |
|
|
2021
Q4 | – | Sell |
-8,224
| Closed | -$204K | – | 3040 |
|
|
2021
Q3 | $204K | Sell |
8,224
-3,096
| -27% | -$76.8K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $385K | Sell |
11,320
-1,265
| -10% | -$43K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $514K | Sell |
12,585
-86
| -0.7% | -$3.51K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $559K | Hold |
12,671
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q3 | $239K | Hold |
12,671
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q2 | $250K | Sell |
12,671
-6,063
| -32% | -$120K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $381K | Sell |
18,734
-400
| -2% | -$8.14K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $522K | Sell |
19,134
-2,499
| -12% | -$68.2K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $422K | Sell |
21,633
-2,000
| -8% | -$39K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $351K | Sell |
23,633
-151
| -0.6% | -$2.24K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $294K | Hold |
23,784
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q4 | $301K | Buy |
23,784
+2,447
| +11% | +$31K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $375K | Buy |
21,337
+100
| +0.5% | +$1.76K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $443K | Buy |
+21,237
| New | +$443K | ﹤0.01% | 2186 |
|
|
2016
Q2 | – | Sell |
-3,873
| Closed | -$60K | – | 2533 |
|
|
2016
Q1 | $60K | Hold |
3,873
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q4 | $103K | Buy |
3,873
+2,585
| +201% | +$68.7K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $19K | Hold |
1,288
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q2 | $100K | Hold |
1,288
| – | – | ﹤0.01% | 2457 |
|
|
2015
Q1 | $94K | Buy |
+1,288
| New | +$94K | ﹤0.01% | 2469 |
|
|
2013
Q4 | – | Sell |
-1,053
| Closed | -$94K | – | 2516 |
|
|
2013
Q3 | $94K | Hold |
1,053
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q2 | $76K | Buy |
+1,053
| New | +$76K | ﹤0.01% | 2363 |
|