Envestnet Asset Management’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,665
| Closed | -$64K | – | 4085 |
|
|
2022
Q3 | $64K | Sell |
23,665
-2,463
| -9% | -$6.66K | ﹤0.01% | 3791 |
|
|
2022
Q2 | $150K | Buy |
26,128
+397
| +2% | +$2.28K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $207K | Buy |
25,731
+1,839
| +8% | +$14.8K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $278K | Sell |
23,892
-2,451
| -9% | -$28.5K | ﹤0.01% | 3467 |
|
|
2021
Q3 | $358K | Sell |
26,343
-2,145
| -8% | -$29.2K | ﹤0.01% | 3188 |
|
|
2021
Q2 | $427K | Sell |
28,488
-1,129
| -4% | -$16.9K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $518K | Buy |
+29,617
| New | +$518K | ﹤0.01% | 2825 |
|