New York State Common Retirement Fund’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97
| Closed | -$1K | – | 3466 |
|
|
2022
Q2 | $1K | Sell |
97
-6,800
| -99% | -$70.1K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $55K | Hold |
6,897
| – | – | ﹤0.01% | 3149 |
|
|
2021
Q4 | $80K | Sell |
6,897
-26
| -0.4% | -$302 | ﹤0.01% | 3137 |
|
|
2021
Q3 | $94K | Sell |
6,923
-4,016
| -37% | -$54.5K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $164K | Buy |
10,939
+6,339
| +138% | +$95K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $81K | Hold |
4,600
| – | – | ﹤0.01% | 3122 |
|
|
2020
Q4 | $61K | Hold |
4,600
| – | – | ﹤0.01% | 3161 |
|
|
2020
Q3 | $50K | Hold |
4,600
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q2 | $57K | Hold |
4,600
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q1 | $73K | Hold |
4,600
| – | – | ﹤0.01% | 2875 |
|
|
2019
Q4 | $117K | Buy |
+4,600
| New | +$117K | ﹤0.01% | 2962 |
|