Geode Capital Management’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
146,483
+45,884
| +46% | +$320K | ﹤0.01% | 3316 |
|
|
2025
Q1 | $361K | Buy |
100,599
+2,542
| +3% | +$9.13K | ﹤0.01% | 3659 |
|
|
2024
Q4 | $402K | Buy |
98,057
+10,442
| +12% | +$42.8K | ﹤0.01% | 3679 |
|
|
2024
Q3 | $271K | Hold |
87,615
| – | – | ﹤0.01% | 3800 |
|
|
2024
Q2 | $160K | Buy |
87,615
+6,032
| +7% | +$11K | ﹤0.01% | 3993 |
|
|
2024
Q1 | $130K | Hold |
81,583
| – | – | ﹤0.01% | 4076 |
|
|
2023
Q4 | $162K | Hold |
81,583
| – | – | ﹤0.01% | 4009 |
|
|
2023
Q3 | $200K | Buy |
81,583
+6,583
| +9% | +$16.1K | ﹤0.01% | 3980 |
|
|
2023
Q2 | $218K | Hold |
75,000
| – | – | ﹤0.01% | 4010 |
|
|
2023
Q1 | $182K | Hold |
75,000
| – | – | ﹤0.01% | 4098 |
|
|
2022
Q4 | $180K | Sell |
75,000
-167
| -0.2% | -$401 | ﹤0.01% | 4154 |
|
|
2022
Q3 | $203K | Hold |
75,167
| – | – | ﹤0.01% | 4206 |
|
|
2022
Q2 | $431K | Sell |
75,167
-78,333
| -51% | -$449K | ﹤0.01% | 3845 |
|
|
2022
Q1 | $1.23M | Buy |
153,500
+2,676
| +2% | +$21.5K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $1.75M | Sell |
150,824
-9,370
| -6% | -$109K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $2.18M | Buy |
160,194
+21,444
| +15% | +$292K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $2.08M | Buy |
138,750
+55,799
| +67% | +$836K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $1.45M | Buy |
82,951
+4,799
| +6% | +$83.9K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $1.03M | Buy |
78,152
+1,107
| +1% | +$14.6K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $835K | Sell |
77,045
-1,833
| -2% | -$19.9K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $978K | Buy |
78,878
+13,377
| +20% | +$166K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $1.04M | Buy |
65,501
+11,069
| +20% | +$176K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $1.38M | Buy |
+54,432
| New | +$1.38M | ﹤0.01% | 3155 |
|