Quadrant Capital Group’s Fulgent Genetics FLGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4K	Sell	714 -1,344	-65%	-$29.2K	﹤0.01%	2159
2025 Q4	$54.1K	Hold	2,058	–	–	﹤0.01%	1656
2025 Q3	$46.5K	Buy	+2,058	New	+$42.4K	﹤0.01%	1700
2025 Q2	–	Sell	-2,901	Closed	-$49K	–	1785
2025 Q1	$49K	Buy	2,901 +1,667	+135%	+$28.4K	﹤0.01%	1722
2024 Q4	$22.8K	Sell	1,234 -2,907	-70%	-$56.8K	﹤0.01%	1835
2024 Q3	$90K	Sell	4,141 -169	-4%	-$3.78K	0.01%	1130
2024 Q2	$84.6K	Buy	4,310 +3,647	+550%	+$76.1K	0.01%	1106
2024 Q1	$14.4K	Buy	+663	New	+$16.5K	﹤0.01%	1980
2023 Q4	–	Sell	-302	Closed	-$8.08K	–	2725
2023 Q3	$8.08K	Sell	302 -152	-33%	-$5.19K	﹤0.01%	2041
2023 Q2	$16.8K	Sell	454 -571	-56%	-$19.9K	﹤0.01%	1802
2023 Q1	$32K	Buy	1,025 +433	+73%	+$13.9K	﹤0.01%	1465
2022 Q4	$17.6K	Buy	592 +538	+996%	+$19.3K	﹤0.01%	1712
2022 Q3	$2K	Buy	54 +12	+29%	+$602	﹤0.01%	2367
2022 Q2	$2K	Buy	+42	New	+$2.31K	﹤0.01%	2213
2022 Q1	–	Sell	-4	Closed	–	–	2552
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2567
2021 Q3	$0	Buy	+4	New	+$364	﹤0.01%	2542