Bank of America’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,601
| Closed | -$107K | – | 6939 |
|
|
2025
Q4 | $107K | Sell |
17,601
-37,952
| -68% | -$345K | ﹤0.01% | 5598 |
|
|
2025
Q3 | $611K | Buy |
55,553
+51,339
| +1,218% | +$455K | ﹤0.01% | 5659 |
|
|
2025
Q2 | $29.4K | Sell |
4,214
-127
| -3% | -$772 | ﹤0.01% | 6969 |
|
|
2025
Q1 | $15.6K | Sell |
4,341
-1,748
| -29% | -$6.6K | ﹤0.01% | 7025 |
|
|
2024
Q4 | $25K | Sell |
6,089
-144
| -2% | -$519 | ﹤0.01% | 6797 |
|
|
2024
Q3 | $19.3K | Buy |
6,233
+141
| +2% | +$365 | ﹤0.01% | 6750 |
|
|
2024
Q2 | $11.1K | Buy |
6,092
+73
| +1% | +$124 | ﹤0.01% | 6875 |
|
|
2024
Q1 | $9.57K | Sell |
6,019
-7
| -0.1% | -$14 | ﹤0.01% | 6897 |
|
|
2023
Q4 | $12K | Sell |
6,026
-786
| -12% | -$1.36K | ﹤0.01% | 6882 |
|
|
2023
Q3 | $16.5K | Buy |
6,812
+793
| +13% | +$2.01K | ﹤0.01% | 6744 |
|
|
2023
Q2 | $17.5K | Sell |
6,019
-3,681
| -38% | -$10.5K | ﹤0.01% | 6739 |
|
|
2023
Q1 | $23.6K | Buy |
9,700
+3,651
| +60% | +$9.44K | ﹤0.01% | 6720 |
|
|
2022
Q4 | $14.5K | Sell |
6,049
-872
| -13% | -$2.24K | ﹤0.01% | 6835 |
|
|
2022
Q3 | $19K | Sell |
6,921
-2,685
| -28% | -$15K | ﹤0.01% | 7063 |
|
|
2022
Q2 | $55K | Sell |
9,606
-2,442
| -20% | -$14.2K | ﹤0.01% | 6792 |
|
|
2022
Q1 | $97K | Sell |
12,048
-4,365
| -27% | -$37.6K | ﹤0.01% | 6883 |
|
|
2021
Q4 | $191K | Buy |
16,413
+3,560
| +28% | +$41.7K | ﹤0.01% | 6521 |
|
|
2021
Q3 | $175K | Sell |
12,853
-650
| -5% | -$8.64K | ﹤0.01% | 6395 |
|
|
2021
Q2 | $202K | Buy |
13,503
+657
| +5% | +$10.1K | ﹤0.01% | 6095 |
|
|
2021
Q1 | $225K | Buy |
12,846
+4,430
| +53% | +$78.9K | ﹤0.01% | 5950 |
|
|
2020
Q4 | $111K | Buy |
8,416
+6,303
| +298% | +$89K | ﹤0.01% | 5936 |
|
|
2020
Q3 | $22K | Sell |
2,113
-585
| -22% | -$7.53K | ﹤0.01% | 6268 |
|
|
2020
Q2 | $33K | Buy |
2,698
+1,445
| +115% | +$19.6K | ﹤0.01% | 6135 |
|
|
2020
Q1 | $20K | Buy |
1,253
+740
| +144% | +$14.7K | ﹤0.01% | 6183 |
|
|
2019
Q4 | $13K | Buy |
+513
| New | +$9.13K | ﹤0.01% | 6603 |
|
Other funds holding XGN
WC
VCM
NCNMGF
SAM
KCM
FCM
RI
MBAM