ALPS Advisors’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 | $7.02M | Sell |
107,655
-5,230
| -5% | -$372K | 0.03% | 212 |
|
|
2025
Q4 | $7.84M | Sell |
112,885
-7,421
| -6% | -$521K | 0.05% | 199 |
|
|
2025
Q3 | $8.36M | Buy |
120,306
+47,640
| +66% | +$3.4M | 0.05% | 196 |
|
|
2025
Q2 | $5.43M | Sell |
72,666
-516
| -0.7% | -$40K | 0.03% | 227 |
|
|
2025
Q1 | $5.93M | Buy |
73,182
+5,246
| +8% | +$457K | 0.03% | 207 |
|
|
2024
Q4 | $6.05M | Buy |
67,936
+10,276
| +18% | +$1.04M | 0.04% | 206 |
|
|
2024
Q3 | $6.65M | Buy |
57,660
+4,208
| +8% | +$440K | 0.04% | 196 |
|
|
2024
Q2 | $5.08M | Buy |
53,452
+7,354
| +16% | +$663K | 0.03% | 230 |
|
|
2024
Q1 | $3.81M | Buy |
46,098
+6,966
| +18% | +$576K | 0.03% | 262 |
|
|
2023
Q4 | $3.45M | Buy |
39,132
+5,504
| +16% | +$451K | 0.03% | 264 |
|
|
2023
Q3 | $2.88M | Buy |
33,628
+6,662
| +25% | +$603K | 0.02% | 273 |
|
|
2023
Q2 | $2.52M | Buy |
26,966
+8,373
| +45% | +$787K | 0.02% | 271 |
|
|
2023
Q1 | $1.85M | Buy |
18,593
+2,054
| +12% | +$209K | 0.02% | 304 |
|
|
2022
Q4 | $1.64M | Buy |
16,539
+1,693
| +11% | +$164K | 0.01% | 342 |
|
|
2022
Q3 | $1.3M | Buy |
14,846
+4,238
| +40% | +$402K | 0.01% | 389 |
|
|
2022
Q2 | $970K | Buy |
+10,608
| New | +$999K | 0.01% | 483 |
|
|
2022
Q1 | – | Sell |
-3,227
| Closed | -$377K | – | 874 |
|
|
2021
Q4 | $377K | Buy |
3,227
+41
| +1% | +$4.82K | ﹤0.01% | 715 |
|
|
2021
Q3 | $360K | Buy |
+3,186
| New | +$344K | ﹤0.01% | 681 |
|
|
2021
Q1 | – | Sell |
-3,408
| Closed | -$307K | – | 900 |
|
|
2020
Q4 | $307K | Sell |
3,408
-104
| -3% | -$8.29K | ﹤0.01% | 698 |
|
|
2020
Q3 | $253K | Buy |
3,512
+464
| +15% | +$36.9K | ﹤0.01% | 754 |
|
|
2020
Q2 | $247K | Sell |
3,048
-339
| -10% | -$24.4K | ﹤0.01% | 657 |
|
|
2020
Q1 | $244K | Sell |
3,387
-1,492
| -31% | -$108K | ﹤0.01% | 588 |
|
|
2019
Q4 | $337K | Sell |
4,879
-213
| -4% | -$14.1K | ﹤0.01% | 760 |
|
|
2019
Q3 | $356K | Sell |
5,092
-1,694
| -25% | -$114K | ﹤0.01% | 680 |
|
|
2019
Q2 | $397K | Sell |
6,786
-359
| -5% | -$20.4K | ﹤0.01% | 652 |
|
|
2019
Q1 | $412K | Buy |
+7,145
| New | +$386K | ﹤0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-13,432
| Closed | -$478K | – | 916 |
|
|
2017
Q4 | $478K | Hold |
13,432
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $496K | Sell |
13,432
-2,980
| -18% | -$98.4K | ﹤0.01% | 536 |
|
|
2017
Q2 | $478K | Buy |
16,412
+42
| +0.3% | +$1.25K | ﹤0.01% | 551 |
|
|
2017
Q1 | $487K | Buy |
+16,370
| New | +$477K | ﹤0.01% | 486 |
|
|
2014
Q3 | – | Sell |
-32,016
| Closed | -$593K | – | 632 |
|
|
2014
Q2 | $593K | Buy |
32,016
+816
| +3% | +$14.6K | 0.01% | 395 |
|
|
2014
Q1 | $585K | Buy |
+31,200
| New | +$576K | 0.01% | 332 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
