Wasatch Advisors’s Exagen XGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,975
| Closed | -$176K | – | 249 |
|
|
2024
Q4 | $176K | Sell |
42,975
-447,230
| -91% | -$1.83M | ﹤0.01% | 232 |
|
|
2024
Q3 | $1.51M | Sell |
490,205
-272,054
| -36% | -$841K | 0.01% | 229 |
|
|
2024
Q2 | $1.39M | Sell |
762,259
-24,636
| -3% | -$44.8K | 0.01% | 227 |
|
|
2024
Q1 | $1.25M | Sell |
786,895
-63,413
| -7% | -$101K | 0.01% | 236 |
|
|
2023
Q4 | $1.69M | Sell |
850,308
-5,965
| -0.7% | -$11.9K | 0.01% | 228 |
|
|
2023
Q3 | $2.1M | Sell |
856,273
-144,571
| -14% | -$354K | 0.01% | 236 |
|
|
2023
Q2 | $2.9M | Buy |
1,000,844
+283
| +0% | +$821 | 0.02% | 231 |
|
|
2023
Q1 | $2.43M | Hold |
1,000,561
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $2.4M | Sell |
1,000,561
-10,291
| -1% | -$24.7K | 0.02% | 232 |
|
|
2022
Q3 | $2.74M | Sell |
1,010,852
-1,093
| -0.1% | -$2.96K | 0.02% | 221 |
|
|
2022
Q2 | $5.81M | Sell |
1,011,945
-77,367
| -7% | -$444K | 0.04% | 200 |
|
|
2022
Q1 | $8.75M | Sell |
1,089,312
-16,448
| -1% | -$132K | 0.04% | 194 |
|
|
2021
Q4 | $12.9M | Buy |
1,105,760
+7,502
| +0.7% | +$87.2K | 0.05% | 190 |
|
|
2021
Q3 | $14.9M | Sell |
1,098,258
-595,420
| -35% | -$8.1M | 0.06% | 187 |
|
|
2021
Q2 | $25.4M | Buy |
1,693,678
+2,171
| +0.1% | +$32.5K | 0.1% | 165 |
|
|
2021
Q1 | $29.6M | Buy |
1,691,507
+647,104
| +62% | +$11.3M | 0.13% | 134 |
|
|
2020
Q4 | $13.8M | Buy |
1,044,403
+100,572
| +11% | +$1.33M | 0.07% | 175 |
|
|
2020
Q3 | $10.2M | Buy |
943,831
+325,786
| +53% | +$3.53M | 0.07% | 174 |
|
|
2020
Q2 | $7.67M | Sell |
618,045
-74,374
| -11% | -$923K | 0.06% | 173 |
|
|
2020
Q1 | $11M | Buy |
692,419
+341,006
| +97% | +$5.44M | 0.11% | 126 |
|
|
2019
Q4 | $8.93M | Sell |
351,413
-19,415
| -5% | -$493K | 0.07% | 161 |
|
|
2019
Q3 | $5.74M | Buy |
+370,828
| New | +$5.74M | 0.05% | 172 |
|