Penbrook Management’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
59,275
+19,910
| +51% | +$94.1K | 0.11% | 96 |
|
|
2025
Q1 | $141K | Sell |
39,365
-5,229
| -12% | -$18.8K | 0.11% | 100 |
|
|
2024
Q4 | $183K | Sell |
44,594
-18,361
| -29% | -$75.3K | 0.12% | 100 |
|
|
2024
Q3 | $195K | Sell |
62,955
-6,500
| -9% | -$20.1K | 0.13% | 96 |
|
|
2024
Q2 | $126K | Sell |
69,455
-7,255
| -9% | -$13.2K | 0.08% | 98 |
|
|
2024
Q1 | $122K | Buy |
76,710
+1,000
| +1% | +$1.59K | 0.08% | 101 |
|
|
2023
Q4 | $151K | Buy |
75,710
+2,300
| +3% | +$4.58K | 0.1% | 96 |
|
|
2023
Q3 | $178K | Sell |
73,410
-600
| -0.8% | -$1.45K | 0.13% | 91 |
|
|
2023
Q2 | $215K | Hold |
74,010
| – | – | 0.16% | 88 |
|
|
2023
Q1 | $180K | Hold |
74,010
| – | – | 0.14% | 89 |
|
|
2022
Q4 | $178K | Sell |
74,010
-12,990
| -15% | -$31.2K | 0.15% | 89 |
|
|
2022
Q3 | $236K | Sell |
87,000
-1,100
| -1% | -$2.98K | 0.2% | 85 |
|
|
2022
Q2 | $506K | Sell |
88,100
-500
| -0.6% | -$2.87K | 0.4% | 66 |
|
|
2022
Q1 | $711K | Hold |
88,600
| – | – | 0.46% | 62 |
|
|
2021
Q4 | $1.03M | Buy |
88,600
+850
| +1% | +$9.88K | 0.62% | 49 |
|
|
2021
Q3 | $1.19M | Buy |
+87,750
| New | +$1.19M | 0.74% | 47 |
|