Parallel Advisors’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,213
| Closed | -$11K | – | 3540 |
|
|
2022
Q3 | $11K | Hold |
4,213
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q2 | $24K | Hold |
4,213
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q1 | $34K | Sell |
4,213
-112
| -3% | -$904 | ﹤0.01% | 1464 |
|
|
2021
Q4 | $50K | Hold |
4,325
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $59K | Hold |
4,325
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $65K | Hold |
4,325
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $76K | Buy |
+4,325
| New | +$76K | ﹤0.01% | 988 |
|