AllianceBernstein’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
101,290
-111
| -0.1% | -$8.29K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $8.22M | Sell |
101,401
-8,173
| -7% | -$663K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $9.76M | Sell |
109,574
-99
| -0.1% | -$8.82K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $12.6M | Sell |
109,673
-2,098
| -2% | -$242K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $10.6M | Sell |
111,771
-5,307
| -5% | -$505K | ﹤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% | -$33.6K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $10.1M | Sell |
118,160
-2,815
| -2% | -$241K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $11.3M | Sell |
120,975
-331
| -0.3% | -$30.9K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $12.1M | Buy |
121,306
+39,888
| +49% | +$3.98M | 0.01% | 1010 |
|
|
2022
Q4 | $8.07M | Buy |
81,418
+1,619
| +2% | +$160K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $7M | Sell |
79,799
-2,295
| -3% | -$201K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $7.51M | Sell |
82,094
-2,639
| -3% | -$241K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $9.16M | Buy |
84,733
+274
| +0.3% | +$29.6K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $9.86M | Buy |
84,459
+64
| +0.1% | +$7.47K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $9.55M | Sell |
84,395
-2,410
| -3% | -$273K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $7.74M | Sell |
86,805
-1,261
| -1% | -$112K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $8.58M | Buy |
88,066
+540
| +0.6% | +$52.6K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $7.88M | Hold |
87,526
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q3 | $6.3M | Sell |
87,526
-1,540
| -2% | -$111K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $7.21M | Buy |
89,066
+2,460
| +3% | +$199K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $6.23M | Sell |
86,606
-4,741
| -5% | -$341K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $6.3M | Buy |
91,347
+127
| +0.1% | +$8.76K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $6.38M | Sell |
91,220
-9,528
| -9% | -$666K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $5.9M | Buy |
100,748
+21,100
| +26% | +$1.24M | ﹤0.01% | 1317 |
|
|
2019
Q1 | $4.6M | Hold |
79,648
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q4 | $4.04M | Sell |
79,648
-400
| -0.5% | -$20.3K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $4.29M | Hold |
80,048
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $3.87M | Buy |
80,048
+8,000
| +11% | +$386K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $2.83M | Buy |
72,048
+600
| +0.8% | +$23.6K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $2.54M | Sell |
71,448
-2,000
| -3% | -$71.1K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $2.71M | Hold |
73,448
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q2 | $2.14M | Sell |
73,448
-4,000
| -5% | -$117K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $2.31M | Sell |
77,448
-58
| -0.1% | -$1.73K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $2.34M | Buy |
77,506
+58
| +0.1% | +$1.75K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $1.98M | Sell |
77,448
-3,800
| -5% | -$97K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $2.37M | Buy |
81,248
+3,800
| +5% | +$111K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $1.98M | Hold |
77,448
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $1.93M | Sell |
77,448
-22,800
| -23% | -$569K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $2.23M | Sell |
100,248
-120
| -0.1% | -$2.67K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $2.25M | Hold |
100,368
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q1 | $2.23M | Sell |
100,368
-2,400
| -2% | -$53.3K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $2.12M | Hold |
102,768
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q3 | $1.82M | Hold |
102,768
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q2 | $1.9M | Sell |
102,768
-44
| -0% | -$815 | ﹤0.01% | 1804 |
|
|
2014
Q1 | $1.93M | Sell |
102,812
-8
| -0% | -$150 | ﹤0.01% | 1735 |
|
|
2013
Q4 | $1.99M | Sell |
102,820
-22,008
| -18% | -$426K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $2.24M | Buy |
124,828
+1,656
| +1% | +$29.7K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $1.82M | Buy |
+123,172
| New | +$1.82M | ﹤0.01% | 1660 |
|