Allianz Asset Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,600
| Closed | -$454K | – | 1617 |
|
|
2025
Q1 | $454K | Buy |
+5,600
| New | +$454K | ﹤0.01% | 1450 |
|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$300K | – | 1717 |
|
|
2024
Q3 | $300K | Sell |
2,600
-2,100
| -45% | -$242K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $447K | Sell |
4,700
-3,565
| -43% | -$339K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $683K | Hold |
8,265
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q4 | $728K | Sell |
8,265
-900
| -10% | -$79.2K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $785K | Buy |
9,165
+500
| +6% | +$42.8K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $809K | Buy |
8,665
+5,100
| +143% | +$476K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $355K | Sell |
3,565
-10,400
| -74% | -$1.04M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $1.38M | Buy |
+13,965
| New | +$1.38M | ﹤0.01% | 1140 |
|
|
2021
Q1 | – | Sell |
-20,497
| Closed | -$1.85M | – | 1939 |
|
|
2020
Q4 | $1.85M | Buy |
20,497
+4,821
| +31% | +$434K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $1.13M | Sell |
15,676
-27,628
| -64% | -$1.99M | ﹤0.01% | 1377 |
|
|
2020
Q2 | $3.5M | Buy |
43,304
+2,237
| +5% | +$181K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $2.95M | Sell |
41,067
-74,132
| -64% | -$5.33M | ﹤0.01% | 1148 |
|
|
2019
Q4 | $7.95M | Buy |
+115,199
| New | +$7.95M | 0.01% | 1022 |
|
|
2019
Q3 | – | Sell |
-5,437
| Closed | -$318K | – | 2231 |
|
|
2019
Q2 | $318K | Buy |
5,437
+63
| +1% | +$3.69K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $310K | Buy |
5,374
+919
| +21% | +$53K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $226K | Sell |
4,455
-27,032
| -86% | -$1.37M | ﹤0.01% | 2020 |
|
|
2018
Q3 | $1.69M | Buy |
31,487
+3,049
| +11% | +$163K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $1.37M | Buy |
+28,438
| New | +$1.37M | ﹤0.01% | 1640 |
|