BlackRock’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $569K | Buy |
81,505
+48,098
| +144% | +$336K | ﹤0.01% | 4338 |
|
2025
Q1 | $120K | Hold |
33,407
| – | – | ﹤0.01% | 4679 |
|
2024
Q4 | $137K | Hold |
33,407
| – | – | ﹤0.01% | 4648 |
|
2024
Q3 | $103K | Sell |
33,407
-10,159
| -23% | -$31.4K | ﹤0.01% | 4611 |
|
2024
Q2 | $79.3K | Sell |
43,566
-11,939
| -22% | -$21.7K | ﹤0.01% | 4705 |
|
2024
Q1 | $88.3K | Sell |
55,505
-2,330
| -4% | -$3.71K | ﹤0.01% | 4702 |
|
2023
Q4 | $115K | Sell |
57,835
-9,235
| -14% | -$18.4K | ﹤0.01% | 4698 |
|
2023
Q3 | $162K | Sell |
67,070
-6,964
| -9% | -$16.9K | ﹤0.01% | 4663 |
|
2023
Q2 | $215K | Buy |
74,034
+1,811
| +3% | +$5.25K | ﹤0.01% | 4629 |
|
2023
Q1 | $176K | Buy |
72,223
+575
| +0.8% | +$1.4K | ﹤0.01% | 4730 |
|
2022
Q4 | $172K | Sell |
71,648
-2,193
| -3% | -$5.26K | ﹤0.01% | 4808 |
|
2022
Q3 | $200K | Sell |
73,841
-150
| -0.2% | -$406 | ﹤0.01% | 4882 |
|
2022
Q2 | $425K | Sell |
73,991
-497,322
| -87% | -$2.86M | ﹤0.01% | 4732 |
|
2022
Q1 | $4.59M | Sell |
571,313
-12,828
| -2% | -$103K | ﹤0.01% | 3936 |
|
2021
Q4 | $6.79M | Buy |
584,141
+253
| +0% | +$2.94K | ﹤0.01% | 3803 |
|
2021
Q3 | $7.94M | Sell |
583,888
-1,782
| -0.3% | -$24.2K | ﹤0.01% | 3722 |
|
2021
Q2 | $8.78M | Buy |
585,670
+324,932
| +125% | +$4.87M | ﹤0.01% | 3622 |
|
2021
Q1 | $4.56M | Sell |
260,738
-624
| -0.2% | -$10.9K | ﹤0.01% | 3920 |
|
2020
Q4 | $3.45M | Buy |
261,362
+38,728
| +17% | +$511K | ﹤0.01% | 3775 |
|
2020
Q3 | $2.41M | Sell |
222,634
-10,930
| -5% | -$118K | ﹤0.01% | 3761 |
|
2020
Q2 | $2.9M | Buy |
233,564
+70,543
| +43% | +$875K | ﹤0.01% | 3638 |
|
2020
Q1 | $2.6M | Buy |
163,021
+41,057
| +34% | +$654K | ﹤0.01% | 3512 |
|
2019
Q4 | $3.1M | Buy |
+121,964
| New | +$3.1M | ﹤0.01% | 3590 |
|