Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.19M Sell
395,231
-395,231
-50% -$1.53M 0.01% 87
2025
Q4
$4.81M Sell
790,462
-906,404
-53% -$8.25M 0.05% 80
2025
Q3
$18.6M Hold
1,696,866
0.23% 57
2025
Q2
$11.8M Buy
1,696,866
+185,000
+12% +$1.12M 0.17% 58
2025
Q1
$5.43M Hold
1,511,866
0.08% 59
2024
Q4
$6.2M Hold
1,511,866
0.09% 58
2024
Q3
$4.67M Hold
1,511,866
0.07% 60
2024
Q2
$2.75M Buy
1,511,866
+7,264
+0.5% +$12.3K 0.04% 61
2024
Q1
$2.39M Hold
1,504,602
0.04% 65
2023
Q4
$2.99M Buy
1,504,602
+12,170
+0.8% +$21K 0.05% 59
2023
Q3
$3.61M Hold
1,492,432
0.08% 58
2023
Q2
$4.33M Buy
1,492,432
+101,248
+7% +$288K 0.08% 57
2023
Q1
$3.38M Buy
1,391,184
+26,848
+2% +$69.4K 0.07% 53
2022
Q4
$3.27M Buy
1,364,336
+315,674
+30% +$810K 0.07% 67
2022
Q3
$2.84M Buy
1,048,662
+23,660
+2% +$132K 0.07% 77
2022
Q2
$5.88M Buy
1,025,002
+34,859
+4% +$203K 0.15% 75
2022
Q1
$7.95M Buy
990,143
+168,729
+21% +$1.45M 0.16% 69
2021
Q4
$9.55M Hold
821,414
0.14% 83
2021
Q3
$11.2M Hold
821,414
0.17% 75
2021
Q2
$12.3M Sell
821,414
-804,951
-49% -$12.3M 0.19% 66
2021
Q1
$28.5M Buy
1,626,365
+376,234
+30% +$6.7M 0.44% 54
2020
Q4
$16.5M Hold
1,250,131
0.28% 60
2020
Q3
$13.6M Sell
1,250,131
-5,000
-0.4% -$64.4K 0.33% 58
2020
Q2
$15.6M Sell
1,255,131
-509
-0% -$6.89K 0.44% 46
2020
Q1
$20M Buy
1,255,640
+536,694
+75% +$10.7M 0.86% 35
2019
Q4
$18.3M Buy
718,946
+207,313
+41% +$3.69M 0.69% 33
2019
Q3
$7.92M Buy
+511,633
New +$8.26M 0.47% 42

Other funds holding XGN