AllianceBernstein’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 | $6.33M | Sell |
91,178
-7,436
| -8% | -$528K | ﹤0.01% | 1426 |
|
|
2025
Q4 | $6.85M | Sell |
98,614
-1,061
| -1% | -$74.5K | ﹤0.01% | 1396 |
|
|
2025
Q3 | $6.93M | Sell |
99,675
-1,615
| -2% | -$115K | ﹤0.01% | 1378 |
|
|
2025
Q2 | $7.57M | Sell |
101,290
-111
| -0.1% | -$8.6K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $8.22M | Sell |
101,401
-8,173
| -7% | -$712K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $9.76M | Sell |
109,574
-99
| -0.1% | -$9.97K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $12.6M | Sell |
109,673
-2,098
| -2% | -$219K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $10.6M | Sell |
111,771
-5,307
| -5% | -$479K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $9.68M | Sell |
117,078
-700
| -0.6% | -$57.9K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $10.4M | Sell |
117,778
-382
| -0.3% | -$31.3K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $10.1M | Sell |
118,160
-2,815
| -2% | -$255K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $11.3M | Sell |
120,975
-331
| -0.3% | -$31.1K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $12.1M | Buy |
121,306
+39,888
| +49% | +$4.06M | 0.01% | 1010 |
|
|
2022
Q4 | $8.07M | Buy |
81,418
+1,619
| +2% | +$157K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $7M | Sell |
79,799
-2,295
| -3% | -$218K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $7.51M | Sell |
82,094
-2,639
| -3% | -$249K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $9.15M | Buy |
84,733
+274
| +0.3% | +$26.4K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $9.86M | Buy |
84,459
+64
| +0.1% | +$7.52K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $9.55M | Sell |
84,395
-2,410
| -3% | -$260K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $7.74M | Sell |
86,805
-1,261
| -1% | -$118K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $8.58M | Buy |
88,066
+540
| +0.6% | +$50.7K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $7.88M | Hold |
87,526
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q3 | $6.3M | Sell |
87,526
-1,540
| -2% | -$122K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $7.21M | Buy |
89,066
+2,460
| +3% | +$177K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $6.23M | Sell |
86,606
-4,741
| -5% | -$344K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $6.3M | Buy |
91,347
+127
| +0.1% | +$8.39K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $6.38M | Sell |
91,220
-9,528
| -9% | -$643K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $5.9M | Buy |
100,748
+21,100
| +26% | +$1.2M | ﹤0.01% | 1320 |
|
|
2019
Q1 | $4.6M | Hold |
79,648
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q4 | $4.04M | Sell |
79,648
-400
| -0.5% | -$20.1K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $4.29M | Hold |
80,048
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $3.87M | Buy |
80,048
+8,000
| +11% | +$367K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $2.83M | Buy |
72,048
+600
| +0.8% | +$22.7K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $2.54M | Sell |
71,448
-2,000
| -3% | -$73.4K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $2.71M | Hold |
73,448
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q2 | $2.14M | Sell |
73,448
-4,000
| -5% | -$120K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $2.31M | Sell |
77,448
-58
| -0.1% | -$1.69K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $2.34M | Buy |
77,506
+58
| +0.1% | +$1.68K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $1.98M | Sell |
77,448
-3,800
| -5% | -$99.1K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $2.37M | Buy |
81,248
+3,800
| +5% | +$98.8K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $1.98M | Hold |
77,448
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q4 | $1.93M | Sell |
77,448
-22,800
| -23% | -$579K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $2.23M | Sell |
100,248
-120
| -0.1% | -$2.64K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $2.25M | Hold |
100,368
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q1 | $2.23M | Sell |
100,368
-2,400
| -2% | -$51.4K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $2.12M | Hold |
102,768
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q3 | $1.82M | Hold |
102,768
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q2 | $1.9M | Sell |
102,768
-44
| -0% | -$786 | ﹤0.01% | 1812 |
|
|
2014
Q1 | $1.93M | Sell |
102,812
-8
| -0% | -$148 | ﹤0.01% | 1742 |
|
|
2013
Q4 | $1.99M | Sell |
102,820
-22,008
| -18% | -$416K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $2.24M | Buy |
124,828
+1,656
| +1% | +$27.6K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $1.82M | Buy |
+123,172
| New | +$1.69M | ﹤0.01% | 1666 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
