Perkins Capital 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 | $1.62M | Sell |
231,858
-191,113
| -45% | -$1.33M | 1.63% | 19 |
|
|
2025
Q1 | $1.52M | Sell |
422,971
-750
| -0.2% | -$2.69K | 1.6% | 18 |
|
|
2024
Q4 | $1.74M | Sell |
423,721
-35,150
| -8% | -$144K | 1.54% | 20 |
|
|
2024
Q3 | $1.42M | Sell |
458,871
-34,450
| -7% | -$106K | 1.33% | 21 |
|
|
2024
Q2 | $898K | Sell |
493,321
-250
| -0.1% | -$455 | 0.85% | 37 |
|
|
2024
Q1 | $785K | Sell |
493,571
-15,334
| -3% | -$24.4K | 0.65% | 49 |
|
|
2023
Q4 | $1.01M | Buy |
508,905
+245,000
| +93% | +$488K | 0.87% | 40 |
|
|
2023
Q3 | $639K | Hold |
263,905
| – | – | 0.63% | 46 |
|
|
2023
Q2 | $765K | Buy |
263,905
+4,000
| +2% | +$11.6K | 0.67% | 46 |
|
|
2023
Q1 | $632K | Buy |
259,905
+7,500
| +3% | +$18.2K | 0.6% | 52 |
|
|
2022
Q4 | $606K | Sell |
252,405
-5,050
| -2% | -$12.1K | 0.64% | 44 |
|
|
2022
Q3 | $698K | Buy |
257,455
+20,480
| +9% | +$55.5K | 0.78% | 41 |
|
|
2022
Q2 | $1.36M | Buy |
236,975
+36,000
| +18% | +$207K | 1.41% | 25 |
|
|
2022
Q1 | $1.61M | Buy |
200,975
+1,500
| +0.8% | +$12K | 1.32% | 31 |
|
|
2021
Q4 | $2.32M | Sell |
199,475
-6,755
| -3% | -$78.6K | 1.57% | 22 |
|
|
2021
Q3 | $2.81M | Buy |
206,230
+5,750
| +3% | +$78.2K | 1.74% | 18 |
|
|
2021
Q2 | $3.01M | Sell |
200,480
-3,050
| -1% | -$45.7K | 1.71% | 20 |
|
|
2021
Q1 | $3.56M | Buy |
203,530
+71,175
| +54% | +$1.25M | 2.06% | 13 |
|
|
2020
Q4 | $1.75M | Buy |
132,355
+12,000
| +10% | +$158K | 1.14% | 32 |
|
|
2020
Q3 | $1.31M | Buy |
+120,355
| New | +$1.31M | 1.2% | 30 |
|
|
2020
Q1 | $1.33M | Sell |
83,650
-2,200
| -3% | -$35.1K | 1.61% | 21 |
|
|
2019
Q4 | $2.18M | Sell |
85,850
-1,600
| -2% | -$40.6K | 1.96% | 13 |
|
|
2019
Q3 | $1.36M | Buy |
+87,450
| New | +$1.36M | 1.17% | 31 |
|