Northern Trust’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
18,375
| – | – | ﹤0.01% | 4057 |
|
|
2025
Q1 | $66K | Hold |
18,375
| – | – | ﹤0.01% | 4194 |
|
|
2024
Q4 | $75.3K | Buy |
18,375
+2,630
| +17% | +$10.8K | ﹤0.01% | 4205 |
|
|
2024
Q3 | $48.7K | Sell |
15,745
-562
| -3% | -$1.74K | ﹤0.01% | 4217 |
|
|
2024
Q2 | $29.7K | Sell |
16,307
-63
| -0.4% | -$115 | ﹤0.01% | 4289 |
|
|
2024
Q1 | $26K | Sell |
16,370
-70
| -0.4% | -$111 | ﹤0.01% | 4311 |
|
|
2023
Q4 | $32.7K | Hold |
16,440
| – | – | ﹤0.01% | 4305 |
|
|
2023
Q3 | $39.8K | Hold |
16,440
| – | – | ﹤0.01% | 4220 |
|
|
2023
Q2 | $47.7K | Hold |
16,440
| – | – | ﹤0.01% | 4231 |
|
|
2023
Q1 | $39.9K | Hold |
16,440
| – | – | ﹤0.01% | 4310 |
|
|
2022
Q4 | $39.5K | Hold |
16,440
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q3 | $44K | Hold |
16,440
| – | – | ﹤0.01% | 4360 |
|
|
2022
Q2 | $94K | Sell |
16,440
-68,670
| -81% | -$393K | ﹤0.01% | 4197 |
|
|
2022
Q1 | $684K | Sell |
85,110
-4,443
| -5% | -$35.7K | ﹤0.01% | 3606 |
|
|
2021
Q4 | $1.04M | Sell |
89,553
-3,026
| -3% | -$35.2K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $1.26M | Sell |
92,579
-4,824
| -5% | -$65.7K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $1.46M | Buy |
97,403
+43,784
| +82% | +$656K | ﹤0.01% | 3445 |
|
|
2021
Q1 | $938K | Sell |
53,619
-3,623
| -6% | -$63.4K | ﹤0.01% | 3612 |
|
|
2020
Q4 | $755K | Buy |
57,242
+57
| +0.1% | +$752 | ﹤0.01% | 3611 |
|
|
2020
Q3 | $620K | Sell |
57,185
-3,123
| -5% | -$33.9K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $748K | Buy |
60,308
+16,952
| +39% | +$210K | ﹤0.01% | 3454 |
|
|
2020
Q1 | $691K | Buy |
43,356
+6,385
| +17% | +$102K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $939K | Buy |
+36,971
| New | +$939K | ﹤0.01% | 3419 |
|