Osaic Holdings’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1K | Hold |
1,000
| – | – | ﹤0.01% | 6224 |
|
|
2025
Q1 | $3.59K | Hold |
1,000
| – | – | ﹤0.01% | 6244 |
|
|
2024
Q4 | $4.1K | Hold |
1,000
| – | – | ﹤0.01% | 6182 |
|
|
2024
Q3 | $3.09K | Buy |
+1,000
| New | +$3.09K | ﹤0.01% | 6279 |
|
|
2023
Q4 | – | Sell |
-650
| Closed | -$1.57K | – | 7254 |
|
|
2023
Q3 | $1.57K | Hold |
650
| – | – | ﹤0.01% | 6569 |
|
|
2023
Q2 | $1.89K | Hold |
650
| – | – | ﹤0.01% | 6566 |
|
|
2023
Q1 | $1.58K | Sell |
650
-36
| -5% | -$87 | ﹤0.01% | 6691 |
|
|
2022
Q4 | $2K | Sell |
686
-4,522
| -87% | -$13.2K | ﹤0.01% | 6663 |
|
|
2022
Q3 | $14K | Sell |
5,208
-48
| -0.9% | -$129 | ﹤0.01% | 5822 |
|
|
2022
Q2 | $31K | Buy |
5,256
+302
| +6% | +$1.78K | ﹤0.01% | 5314 |
|
|
2022
Q1 | $39K | Buy |
4,954
+329
| +7% | +$2.59K | ﹤0.01% | 5257 |
|
|
2021
Q4 | $54K | Buy |
4,625
+49
| +1% | +$572 | ﹤0.01% | 5083 |
|
|
2021
Q3 | $62K | Buy |
4,576
+122
| +3% | +$1.65K | ﹤0.01% | 4941 |
|
|
2021
Q2 | $66K | Buy |
4,454
+907
| +26% | +$13.4K | ﹤0.01% | 4821 |
|
|
2021
Q1 | $63K | Buy |
+3,547
| New | +$63K | ﹤0.01% | 4702 |
|