Calamos Advisors’s Exagen XGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $526K | Buy |
+75,413
| New | +$526K | ﹤0.01% | 700 |
|
2021
Q4 | – | Sell |
-11,768
| Closed | -$160K | – | 1137 |
|
2021
Q3 | $160K | Sell |
11,768
-15,373
| -57% | -$209K | ﹤0.01% | 926 |
|
2021
Q2 | $407K | Sell |
27,141
-79,806
| -75% | -$1.2M | ﹤0.01% | 860 |
|
2021
Q1 | $1.87M | Buy |
+106,947
| New | +$1.87M | 0.01% | 676 |
|
2020
Q4 | – | Sell |
-17,474
| Closed | -$189K | – | 740 |
|
2020
Q3 | $189K | Sell |
17,474
-33,320
| -66% | -$360K | ﹤0.01% | 670 |
|
2020
Q2 | $631K | Sell |
50,794
-68,277
| -57% | -$848K | ﹤0.01% | 654 |
|
2020
Q1 | $1.9M | Sell |
119,071
-97,731
| -45% | -$1.56M | 0.01% | 549 |
|
2019
Q4 | $5.51M | Buy |
216,802
+66,825
| +45% | +$1.7M | 0.03% | 478 |
|
2019
Q3 | $2.32M | Buy |
+149,977
| New | +$2.32M | 0.01% | 561 |
|