Algert Global’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.74M | Buy |
149,230
+5,790
| +4% | +$411K | 0.15% | 210 |
|
|
2025
Q4 | $9.96M | Buy |
143,440
+122,040
| +570% | +$8.57M | 0.16% | 195 |
|
|
2025
Q3 | $1.49M | Buy |
21,400
+9,090
| +74% | +$650K | 0.02% | 755 |
|
|
2025
Q2 | $920K | Buy |
12,310
+6,164
| +100% | +$478K | 0.02% | 822 |
|
|
2025
Q1 | $498K | Sell |
6,146
-5,411
| -47% | -$471K | 0.01% | 917 |
|
|
2024
Q4 | $1.03M | Buy |
+11,557
| New | +$1.16M | 0.02% | 779 |
|
|
2024
Q3 | – | Sell |
-27,139
| Closed | -$2.58M | – | 1303 |
|
|
2024
Q2 | $2.58M | Buy |
27,139
+5,094
| +23% | +$459K | 0.09% | 384 |
|
|
2024
Q1 | $1.82M | Sell |
22,045
-26,520
| -55% | -$2.19M | 0.07% | 438 |
|
|
2023
Q4 | $4.28M | Buy |
48,565
+3,510
| +8% | +$288K | 0.17% | 184 |
|
|
2023
Q3 | $3.86M | Sell |
45,055
-24,260
| -35% | -$2.19M | 0.18% | 172 |
|
|
2023
Q2 | $6.47M | Buy |
69,315
+2,420
| +4% | +$228K | 0.28% | 74 |
|
|
2023
Q1 | $6.67M | Buy |
66,895
+33,004
| +97% | +$3.36M | 0.31% | 51 |
|
|
2022
Q4 | $3.36M | Buy |
33,891
+12,810
| +61% | +$1.24M | 0.19% | 153 |
|
|
2022
Q3 | $1.85M | Buy |
21,081
+13,869
| +192% | +$1.31M | 0.11% | 293 |
|
|
2022
Q2 | $660K | Sell |
7,212
-19,000
| -72% | -$1.79M | 0.05% | 655 |
|
|
2022
Q1 | $2.83M | Buy |
26,212
+7,241
| +38% | +$698K | 0.19% | 130 |
|
|
2021
Q4 | $2.21M | Buy |
18,971
+7,280
| +62% | +$856K | 0.28% | 54 |
|
|
2021
Q3 | $1.32M | Buy |
11,691
+7,923
| +210% | +$854K | 0.18% | 136 |
|
|
2021
Q2 | $336K | Buy |
3,768
+1,678
| +80% | +$157K | 0.11% | 262 |
|
|
2021
Q1 | $204K | Sell |
2,090
-2,765
| -57% | -$259K | 0.07% | 374 |
|
|
2020
Q4 | $437K | Sell |
4,855
-3,602
| -43% | -$287K | 0.12% | 245 |
|
|
2020
Q3 | $609K | Sell |
8,457
-2,168
| -20% | -$172K | 0.19% | 165 |
|
|
2020
Q2 | $860K | Hold |
10,625
| – | – | 0.29% | 122 |
|
|
2020
Q1 | $764K | Buy |
+10,625
| New | +$772K | 0.32% | 118 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
