Bank of New York Mellon’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,917
| Closed | -$208K | – | 4707 |
|
|
2022
Q1 | $208K | Sell |
25,917
-479
| -2% | -$3.84K | ﹤0.01% | 4215 |
|
|
2021
Q4 | $307K | Sell |
26,396
-5,608
| -18% | -$65.2K | ﹤0.01% | 4082 |
|
|
2021
Q3 | $435K | Buy |
32,004
+4,265
| +15% | +$58K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $416K | Buy |
27,739
+15,569
| +128% | +$233K | ﹤0.01% | 3845 |
|
|
2021
Q1 | $213K | Sell |
12,170
-1,702
| -12% | -$29.8K | ﹤0.01% | 4030 |
|
|
2020
Q4 | $183K | Sell |
13,872
-607
| -4% | -$8.01K | ﹤0.01% | 3995 |
|
|
2020
Q3 | $157K | Sell |
14,479
-539
| -4% | -$5.85K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $186K | Buy |
+15,018
| New | +$186K | ﹤0.01% | 3808 |
|