UBS 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 | $3.11M | Buy |
446,207
+383,691
| +614% | +$2.68M | ﹤0.01% | 3452 |
|
|
2025
Q1 | $224K | Sell |
62,516
-1,701
| -3% | -$6.11K | ﹤0.01% | 5238 |
|
|
2024
Q4 | $263K | Sell |
64,217
-14,310
| -18% | -$58.7K | ﹤0.01% | 5096 |
|
|
2024
Q3 | $243K | Buy |
78,527
+16,011
| +26% | +$49.5K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $114K | Hold |
62,516
| – | – | ﹤0.01% | 4963 |
|
|
2024
Q1 | $99.4K | Buy |
62,516
+107
| +0.2% | +$170 | ﹤0.01% | 5076 |
|
|
2023
Q4 | $124K | Sell |
62,409
-68,424
| -52% | -$136K | ﹤0.01% | 4867 |
|
|
2023
Q3 | $317K | Hold |
130,833
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q2 | $379K | Hold |
130,833
| – | – | ﹤0.01% | 4034 |
|
|
2023
Q1 | $318K | Sell |
130,833
-6,015
| -4% | -$14.6K | ﹤0.01% | 4012 |
|
|
2022
Q4 | $328K | Buy |
136,848
+35
| +0% | +$84 | ﹤0.01% | 4005 |
|
|
2022
Q3 | $370K | Buy |
136,813
+5,144
| +4% | +$13.9K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $756K | Sell |
131,669
-298
| -0.2% | -$1.71K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $1.06M | Sell |
131,967
-3,824
| -3% | -$30.7K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $1.58M | Buy |
135,791
+5,892
| +5% | +$68.5K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $1.77M | Buy |
129,899
+678
| +0.5% | +$9.22K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $1.94M | Sell |
129,221
-3,342
| -3% | -$50.1K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $2.32M | Buy |
132,563
+131,703
| +15,314% | +$2.3M | ﹤0.01% | 2637 |
|
|
2020
Q4 | $11K | Buy |
860
+815
| +1,811% | +$10.4K | ﹤0.01% | 6409 |
|
|
2020
Q3 | $0 | Sell |
45
-1,466
| -97% | – | ﹤0.01% | 7418 |
|
|
2020
Q2 | $19K | Sell |
1,511
-415
| -22% | -$5.22K | ﹤0.01% | 5752 |
|
|
2020
Q1 | $31K | Sell |
1,926
-2,163
| -53% | -$34.8K | ﹤0.01% | 5296 |
|
|
2019
Q4 | $104K | Buy |
+4,089
| New | +$104K | ﹤0.01% | 4951 |
|