AJO LP’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,134
| Closed | -$1.53M | – | 117 |
|
|
2020
Q4 | $1.53M | Sell |
16,134
-882,010
| -98% | -$83.9M | 0.16% | 161 |
|
|
2020
Q3 | $81.3M | Sell |
898,144
-708,612
| -44% | -$64.1M | 0.86% | 32 |
|
|
2020
Q2 | $122M | Buy |
1,606,756
+1,328,052
| +477% | +$101M | 1.12% | 23 |
|
|
2020
Q1 | $18.6M | Buy |
278,704
+277,061
| +16,863% | +$18.5M | 0.17% | 147 |
|
|
2019
Q4 | $128K | Buy |
+1,643
| New | +$128K | ﹤0.01% | 529 |
|
|
2019
Q2 | – | Sell |
-366,812
| Closed | -$27.8M | – | 670 |
|
|
2019
Q1 | $27.8M | Buy |
+366,812
| New | +$27.8M | 0.14% | 164 |
|
|
2018
Q4 | – | Sell |
-22,382
| Closed | -$1.65M | – | 659 |
|
|
2018
Q3 | $1.65M | Sell |
22,382
-49,196
| -69% | -$3.62M | 0.01% | 478 |
|
|
2018
Q2 | $5.23M | Buy |
71,578
+10,327
| +17% | +$755K | 0.02% | 338 |
|
|
2018
Q1 | $3.88M | Buy |
61,251
+11,651
| +23% | +$737K | 0.02% | 373 |
|
|
2017
Q4 | $3.21M | Buy |
+49,600
| New | +$3.21M | 0.01% | 389 |
|
|
2016
Q1 | – | Sell |
-94,800
| Closed | -$4.28M | – | 504 |
|
|
2015
Q4 | $4.28M | Buy |
94,800
+37
| +0% | +$1.67K | 0.02% | 299 |
|
|
2015
Q3 | $4.46M | Buy |
94,763
+4,793
| +5% | +$226K | 0.02% | 308 |
|
|
2015
Q2 | $4.15M | Buy |
+89,970
| New | +$4.15M | 0.02% | 325 |
|