Silvercrest Asset Management’s Exagen XGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Hold |
531,767
| – | – | 0.02% | 467 |
|
|
2025
Q1 | $1.91M | Sell |
531,767
-3,250
| -0.6% | -$11.7K | 0.01% | 550 |
|
|
2024
Q4 | $2.19M | Sell |
535,017
-5,871
| -1% | -$24.1K | 0.01% | 521 |
|
|
2024
Q3 | $1.67M | Sell |
540,888
-3,989
| -0.7% | -$12.3K | 0.01% | 516 |
|
|
2024
Q2 | $992K | Hold |
544,877
| – | – | 0.01% | 627 |
|
|
2024
Q1 | $866K | Hold |
544,877
| – | – | 0.01% | 629 |
|
|
2023
Q4 | $1.08M | Hold |
544,877
| – | – | 0.01% | 580 |
|
|
2023
Q3 | $1.32M | Sell |
544,877
-2,256
| -0.4% | -$5.46K | 0.01% | 550 |
|
|
2023
Q2 | $1.59M | Buy |
547,133
+44,518
| +9% | +$129K | 0.01% | 520 |
|
|
2023
Q1 | $1.22M | Hold |
502,615
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $1.21M | Sell |
502,615
-4,493
| -0.9% | -$10.8K | 0.01% | 552 |
|
|
2022
Q3 | $1.37M | Buy |
507,108
+11,520
| +2% | +$31.2K | 0.01% | 505 |
|
|
2022
Q2 | $2.85M | Sell |
495,588
-22,029
| -4% | -$126K | 0.02% | 415 |
|
|
2022
Q1 | $4.16M | Buy |
517,617
+4,727
| +0.9% | +$38K | 0.03% | 402 |
|
|
2021
Q4 | $5.97M | Hold |
512,890
| – | – | 0.04% | 351 |
|
|
2021
Q3 | $6.98M | Buy |
512,890
+202,692
| +65% | +$2.76M | 0.05% | 326 |
|
|
2021
Q2 | $4.65M | Sell |
310,198
-1,257
| -0.4% | -$18.8K | 0.03% | 401 |
|
|
2021
Q1 | $5.45M | Buy |
+311,455
| New | +$5.45M | 0.04% | 364 |
|