State Street’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
56,791
+23,100
| +69% | +$161K | ﹤0.01% | 3666 |
|
|
2025
Q1 | $121K | Hold |
33,691
| – | – | ﹤0.01% | 3929 |
|
|
2024
Q4 | $138K | Buy |
33,691
+6,000
| +22% | +$24.6K | ﹤0.01% | 3926 |
|
|
2024
Q3 | $85.6K | Hold |
27,691
| – | – | ﹤0.01% | 4006 |
|
|
2024
Q2 | $50.4K | Hold |
27,691
| – | – | ﹤0.01% | 4136 |
|
|
2024
Q1 | $44K | Sell |
27,691
-6,000
| -18% | -$9.54K | ﹤0.01% | 4184 |
|
|
2023
Q4 | $67K | Hold |
33,691
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q3 | $82.5K | Hold |
33,691
| – | – | ﹤0.01% | 4159 |
|
|
2023
Q2 | $97.7K | Hold |
33,691
| – | – | ﹤0.01% | 4246 |
|
|
2023
Q1 | $81.9K | Hold |
33,691
| – | – | ﹤0.01% | 4381 |
|
|
2022
Q4 | $80.9K | Hold |
33,691
| – | – | ﹤0.01% | 4430 |
|
|
2022
Q3 | $91K | Hold |
33,691
| – | – | ﹤0.01% | 4496 |
|
|
2022
Q2 | $193K | Sell |
33,691
-98,332
| -74% | -$563K | ﹤0.01% | 4212 |
|
|
2022
Q1 | $1.06M | Buy |
132,023
+4,579
| +4% | +$36.8K | ﹤0.01% | 3792 |
|
|
2021
Q4 | $1.48M | Sell |
127,444
-68
| -0.1% | -$791 | ﹤0.01% | 3724 |
|
|
2021
Q3 | $1.73M | Buy |
127,512
+34,449
| +37% | +$468K | ﹤0.01% | 3646 |
|
|
2021
Q2 | $1.4M | Buy |
93,063
+25,341
| +37% | +$380K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $1.19M | Buy |
67,722
+6,209
| +10% | +$109K | ﹤0.01% | 3584 |
|
|
2020
Q4 | $812K | Sell |
61,513
-1,508
| -2% | -$19.9K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $683K | Buy |
63,021
+7,885
| +14% | +$85.5K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $684K | Buy |
55,136
+3,667
| +7% | +$45.5K | ﹤0.01% | 3495 |
|
|
2020
Q1 | $820K | Buy |
51,469
+28,404
| +123% | +$453K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $586K | Buy |
+23,065
| New | +$586K | ﹤0.01% | 3497 |
|