Russell Investments Group’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+220,616
| New | +$1.54M | ﹤0.01% | 1853 |
|
|
2022
Q3 | – | Sell |
-3,439
| Closed | -$19K | – | 2986 |
|
|
2022
Q2 | $19K | Hold |
3,439
| – | – | ﹤0.01% | 2805 |
|
|
2022
Q1 | $27K | Buy |
+3,439
| New | +$27K | ﹤0.01% | 2666 |
|
|
2021
Q4 | – | Sell |
-26,288
| Closed | -$357K | – | 3125 |
|
|
2021
Q3 | $357K | Sell |
26,288
-2,504
| -9% | -$34K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $430K | Sell |
28,792
-59,627
| -67% | -$891K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $1.55M | Buy |
88,419
+86,410
| +4,301% | +$1.51M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $25K | Sell |
2,009
-25,289
| -93% | -$315K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $295K | Sell |
27,298
-51,302
| -65% | -$554K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $973K | Sell |
78,600
-25,489
| -24% | -$316K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $1.65M | Sell |
104,089
-10,526
| -9% | -$167K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $2.91M | Buy |
114,615
+52,059
| +83% | +$1.32M | 0.01% | 1520 |
|
|
2019
Q3 | $967K | Buy |
+62,556
| New | +$967K | ﹤0.01% | 2020 |
|