American International Group’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,569
| Closed | -$7.57M | – | 919 |
|
|
2024
Q1 | $7.57M | Sell |
91,569
-1,585
| -2% | -$131K | 0.03% | 554 |
|
|
2023
Q4 | $8.2M | Sell |
93,154
-3,352
| -3% | -$295K | 0.03% | 502 |
|
|
2023
Q3 | $8.26M | Sell |
96,506
-4,110
| -4% | -$352K | 0.05% | 446 |
|
|
2023
Q2 | $9.39M | Sell |
100,616
-1,554
| -2% | -$145K | 0.06% | 428 |
|
|
2023
Q1 | $10.2M | Buy |
102,170
+74,544
| +270% | +$7.43M | 0.07% | 367 |
|
|
2022
Q4 | $2.74M | Sell |
27,626
-251
| -0.9% | -$24.9K | 0.02% | 869 |
|
|
2022
Q3 | $2.44M | Sell |
27,877
-77
| -0.3% | -$6.75K | 0.02% | 891 |
|
|
2022
Q2 | $2.56M | Sell |
27,954
-1,816
| -6% | -$166K | 0.02% | 889 |
|
|
2022
Q1 | $3.22M | Sell |
29,770
-1,826
| -6% | -$197K | 0.02% | 894 |
|
|
2021
Q4 | $3.69M | Sell |
31,596
-1,012
| -3% | -$118K | 0.02% | 880 |
|
|
2021
Q3 | $3.69M | Sell |
32,608
-1,136
| -3% | -$129K | 0.02% | 865 |
|
|
2021
Q2 | $3.01K | Sell |
33,744
-495
| -1% | -$44 | 0.01% | 962 |
|
|
2021
Q1 | $3.34K | Sell |
34,239
-376
| -1% | -$37 | 0.01% | 939 |
|
|
2020
Q4 | $3.12K | Sell |
34,615
-863
| -2% | -$78 | 0.01% | 927 |
|
|
2020
Q3 | $2.56M | Sell |
35,478
-867
| -2% | -$62.5K | 0.01% | 895 |
|
|
2020
Q2 | $2.94M | Buy |
36,345
+744
| +2% | +$60.2K | 0.01% | 835 |
|
|
2020
Q1 | $2.56M | Sell |
35,601
-1,770
| -5% | -$127K | 0.01% | 810 |
|
|
2019
Q4 | $2.58M | Sell |
37,371
-1,016
| -3% | -$70.1K | 0.01% | 920 |
|
|
2019
Q3 | $2.68M | Sell |
38,387
-429
| -1% | -$30K | 0.01% | 901 |
|
|
2019
Q2 | $2.27M | Sell |
38,816
-166
| -0.4% | -$9.72K | 0.01% | 954 |
|
|
2019
Q1 | $2.25M | Sell |
38,982
-1,121
| -3% | -$64.7K | 0.01% | 962 |
|
|
2018
Q4 | $2.03M | Sell |
40,103
-478
| -1% | -$24.2K | 0.01% | 963 |
|
|
2018
Q3 | $2.18M | Buy |
40,581
+768
| +2% | +$41.2K | 0.01% | 1012 |
|
|
2018
Q2 | $1.92M | Buy |
39,813
+7,015
| +21% | +$339K | 0.01% | 1038 |
|
|
2018
Q1 | $1.29M | Sell |
32,798
-8,030
| -20% | -$316K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $1.45M | Buy |
40,828
+170
| +0.4% | +$6.04K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $1.5M | Buy |
40,658
+2,186
| +6% | +$80.8K | 0.01% | 1115 |
|
|
2017
Q2 | $1.12M | Buy |
38,472
+6,976
| +22% | +$203K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $938K | Sell |
31,496
-6,000
| -16% | -$179K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $1.13M | Sell |
37,496
-684
| -2% | -$20.6K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $975K | Sell |
38,180
-18
| -0% | -$460 | ﹤0.01% | 1234 |
|
|
2016
Q2 | $1.12M | Sell |
38,198
-910
| -2% | -$26.6K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $997K | Buy |
39,108
+1,756
| +5% | +$44.8K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $933K | Buy |
37,352
+354
| +1% | +$8.84K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $824K | Buy |
36,998
+208
| +0.6% | +$4.63K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $824K | Sell |
36,790
-2,422
| -6% | -$54.2K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $871K | Buy |
39,212
+260
| +0.7% | +$5.78K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $803K | Sell |
38,952
-1,284
| -3% | -$26.5K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $713K | Buy |
40,236
+220
| +0.5% | +$3.9K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $741K | Sell |
40,016
-4,436
| -10% | -$82.2K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $834K | Sell |
44,452
-6,948
| -14% | -$130K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $995K | Buy |
51,400
+11,552
| +29% | +$224K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $716K | Sell |
39,848
-1,616
| -4% | -$29K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $613K | Buy |
+41,464
| New | +$613K | ﹤0.01% | 1703 |
|