Morgan Stanley’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
524,996
+39,076
| +8% | +$273K | ﹤0.01% | 4308 |
|
|
2025
Q1 | $1.74M | Buy |
485,920
+2,200
| +0.5% | +$7.9K | ﹤0.01% | 4691 |
|
|
2024
Q4 | $1.98M | Buy |
483,720
+1,300
| +0.3% | +$5.33K | ﹤0.01% | 4697 |
|
|
2024
Q3 | $1.49M | Hold |
482,420
| – | – | ﹤0.01% | 4815 |
|
|
2024
Q2 | $878K | Hold |
482,420
| – | – | ﹤0.01% | 5039 |
|
|
2024
Q1 | $767K | Sell |
482,420
-485,420
| -50% | -$772K | ﹤0.01% | 5110 |
|
|
2023
Q4 | $1.93M | Buy |
967,840
+486,840
| +101% | +$969K | ﹤0.01% | 4946 |
|
|
2023
Q3 | $1.16M | Hold |
481,000
| – | – | ﹤0.01% | 4707 |
|
|
2023
Q2 | $1.39M | Sell |
481,000
-72
| -0% | -$209 | ﹤0.01% | 4630 |
|
|
2023
Q1 | $1.17M | Sell |
481,072
-3,869
| -0.8% | -$9.4K | ﹤0.01% | 4763 |
|
|
2022
Q4 | $1.16M | Sell |
484,941
-8,705
| -2% | -$20.9K | ﹤0.01% | 4784 |
|
|
2022
Q3 | $1.34M | Sell |
493,646
-5,220
| -1% | -$14.1K | ﹤0.01% | 4699 |
|
|
2022
Q2 | $2.86M | Sell |
498,866
-35,705
| -7% | -$205K | ﹤0.01% | 4251 |
|
|
2022
Q1 | $4.29M | Buy |
534,571
+10,445
| +2% | +$83.9K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $6.1M | Buy |
524,126
+25,539
| +5% | +$297K | ﹤0.01% | 3505 |
|
|
2021
Q3 | $6.78M | Buy |
498,587
+133,723
| +37% | +$1.82M | ﹤0.01% | 3360 |
|
|
2021
Q2 | $5.47M | Buy |
364,864
+266,001
| +269% | +$3.99M | ﹤0.01% | 3682 |
|
|
2021
Q1 | $1.73M | Buy |
98,863
+90,982
| +1,154% | +$1.59M | ﹤0.01% | 4367 |
|
|
2020
Q4 | $104K | Sell |
7,881
-2,059
| -21% | -$27.2K | ﹤0.01% | 5894 |
|
|
2020
Q3 | $108K | Buy |
9,940
+6,868
| +224% | +$74.6K | ﹤0.01% | 5396 |
|
|
2020
Q2 | $38K | Buy |
3,072
+2,073
| +208% | +$25.6K | ﹤0.01% | 5774 |
|
|
2020
Q1 | $16K | Sell |
999
-4,194
| -81% | -$67.2K | ﹤0.01% | 5894 |
|
|
2019
Q4 | $132K | Buy |
5,193
+3,963
| +322% | +$101K | ﹤0.01% | 5569 |
|
|
2019
Q3 | $19K | Buy |
+1,230
| New | +$19K | ﹤0.01% | 6032 |
|