CAC
Cowen and Company’s Exagen XGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-891,366
| Closed | -$2.75M | – | 267 |
|
|
2024
Q3 | $2.75M | Hold |
891,366
| – | – | 0.09% | 87 |
|
|
2024
Q2 | $1.62M | Sell |
891,366
-7,264
| -0.8% | -$13.2K | 0.04% | 128 |
|
|
2024
Q1 | $1.43M | Hold |
898,630
| – | – | 0.06% | 134 |
|
|
2023
Q4 | $1.79M | Buy |
898,630
+56,254
| +7% | +$112K | 0.12% | 121 |
|
|
2023
Q3 | $2.06M | Hold |
842,376
| – | – | 0.14% | 109 |
|
|
2023
Q2 | $2.44M | Sell |
842,376
-101,176
| -11% | -$293K | 0.2% | 86 |
|
|
2023
Q1 | $2.29M | Sell |
943,552
-22,470
| -2% | -$54.6K | 0.27% | 54 |
|
|
2022
Q4 | $2.32M | Sell |
966,022
-363,361
| -27% | -$872K | 0.24% | 55 |
|
|
2022
Q3 | $3.6M | Sell |
1,329,383
-26,031
| -2% | -$70.6K | 0.34% | 43 |
|
|
2022
Q2 | $7.78M | Sell |
1,355,414
-29,217
| -2% | -$168K | 0.75% | 33 |
|
|
2022
Q1 | $11.1M | Hold |
1,384,631
| – | – | 1.07% | 25 |
|
|
2021
Q4 | $16.1M | Hold |
1,384,631
| – | – | 1.46% | 16 |
|
|
2021
Q3 | $18.8M | Buy |
1,384,631
+658,553
| +91% | +$8.96M | 0.89% | 22 |
|
|
2021
Q2 | $10.9M | Buy |
726,078
+274,257
| +61% | +$4.11M | 0.57% | 29 |
|
|
2021
Q1 | $7.91M | Buy |
451,821
+135,271
| +43% | +$2.37M | 0.54% | 21 |
|
|
2020
Q4 | $4.18M | Buy |
316,550
+23,211
| +8% | +$306K | 0.37% | 27 |
|
|
2020
Q3 | $3.18M | Sell |
293,339
-139,063
| -32% | -$1.51M | 0.52% | 31 |
|
|
2020
Q2 | $5.37M | Buy |
432,402
+192,731
| +80% | +$2.39M | 0.89% | 13 |
|
|
2020
Q1 | $3.82M | Buy |
+239,671
| New | +$3.82M | 0.88% | 20 |
|