Stonepine Capital Management’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,747
| Closed | -$344K | – | 84 |
|
|
2025
Q1 | $344K | Sell |
95,747
-155,302
| -62% | -$558K | 0.33% | 44 |
|
|
2024
Q4 | $1.03M | Sell |
251,049
-283,349
| -53% | -$1.16M | 0.83% | 30 |
|
|
2024
Q3 | $1.65M | Buy |
534,398
+175,701
| +49% | +$543K | 1.04% | 22 |
|
|
2024
Q2 | $653K | Sell |
358,697
-25,903
| -7% | -$47.1K | 0.6% | 19 |
|
|
2024
Q1 | $612K | Sell |
384,600
-285,084
| -43% | -$453K | 0.49% | 16 |
|
|
2023
Q4 | $1.33M | Sell |
669,684
-533,807
| -44% | -$1.06M | 0.58% | 15 |
|
|
2023
Q3 | $2.91M | Buy |
1,203,491
+154,139
| +15% | +$373K | 0.97% | 17 |
|
|
2023
Q2 | $3.04M | Buy |
1,049,352
+12,278
| +1% | +$35.6K | 1.1% | 16 |
|
|
2023
Q1 | $2.52M | Buy |
1,037,074
+183,032
| +21% | +$445K | 0.85% | 18 |
|
|
2022
Q4 | $2.05M | Sell |
854,042
-411,331
| -33% | -$987K | 0.86% | 15 |
|
|
2022
Q3 | $3.43M | Buy |
1,265,373
+4,986
| +0.4% | +$13.5K | 1.54% | 13 |
|
|
2022
Q2 | $7.24M | Buy |
1,260,387
+139,347
| +12% | +$800K | 3.37% | 14 |
|
|
2022
Q1 | $9M | Buy |
1,121,040
+262,473
| +31% | +$2.11M | 3.73% | 10 |
|
|
2021
Q4 | $9.99M | Buy |
858,567
+467,930
| +120% | +$5.44M | 4.58% | 8 |
|
|
2021
Q3 | $5.31M | Buy |
390,637
+221,095
| +130% | +$3.01M | 2.42% | 11 |
|
|
2021
Q2 | $2.54M | Sell |
169,542
-21,464
| -11% | -$322K | 1.33% | 19 |
|
|
2021
Q1 | $3.34M | Buy |
+191,006
| New | +$3.34M | 1.81% | 17 |
|