Ameriprise’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
282,910
+8,398
| +3% | +$627K | 0.01% | 1317 |
|
|
2025
Q1 | $22.3M | Sell |
274,512
-371,514
| -58% | -$30.1M | 0.01% | 1242 |
|
|
2024
Q4 | $57.6M | Buy |
646,026
+44,002
| +7% | +$3.92M | 0.01% | 768 |
|
|
2024
Q3 | $69.4M | Buy |
602,024
+85,450
| +17% | +$9.85M | 0.02% | 702 |
|
|
2024
Q2 | $49.1M | Sell |
516,574
-663,379
| -56% | -$63.1M | 0.01% | 805 |
|
|
2024
Q1 | $97.6M | Buy |
1,179,953
+79,863
| +7% | +$6.6M | 0.03% | 542 |
|
|
2023
Q4 | $96.9M | Buy |
1,100,090
+406,831
| +59% | +$35.8M | 0.03% | 528 |
|
|
2023
Q3 | $59.3M | Buy |
693,259
+71,074
| +11% | +$6.08M | 0.02% | 672 |
|
|
2023
Q2 | $58.1M | Buy |
622,185
+57,029
| +10% | +$5.32M | 0.02% | 701 |
|
|
2023
Q1 | $56.3M | Buy |
565,156
+247,075
| +78% | +$24.6M | 0.02% | 692 |
|
|
2022
Q4 | $31.5M | Sell |
318,081
-244,955
| -44% | -$24.3M | 0.01% | 954 |
|
|
2022
Q3 | $49.4M | Sell |
563,036
-176,696
| -24% | -$15.5M | 0.02% | 705 |
|
|
2022
Q2 | $67.6M | Sell |
739,732
-93,045
| -11% | -$8.5M | 0.02% | 615 |
|
|
2022
Q1 | $89.9M | Sell |
832,777
-91,845
| -10% | -$9.91M | 0.03% | 561 |
|
|
2021
Q4 | $108M | Sell |
924,622
-517,911
| -36% | -$60.5M | 0.03% | 548 |
|
|
2021
Q3 | $163M | Sell |
1,442,533
-75,392
| -5% | -$8.53M | 0.05% | 380 |
|
|
2021
Q2 | $135M | Sell |
1,517,925
-116,721
| -7% | -$10.4M | 0.04% | 432 |
|
|
2021
Q1 | $159M | Buy |
1,634,646
+130,919
| +9% | +$12.8M | 0.05% | 358 |
|
|
2020
Q4 | $135M | Sell |
1,503,727
-114,410
| -7% | -$10.3M | 0.05% | 389 |
|
|
2020
Q3 | $117M | Buy |
1,618,137
+151,266
| +10% | +$10.9M | 0.05% | 383 |
|
|
2020
Q2 | $119M | Buy |
1,466,871
+120,385
| +9% | +$9.74M | 0.05% | 352 |
|
|
2020
Q1 | $96.8M | Buy |
1,346,486
+158,638
| +13% | +$11.4M | 0.05% | 341 |
|
|
2019
Q4 | $82M | Buy |
1,187,848
+25,787
| +2% | +$1.78M | 0.03% | 488 |
|
|
2019
Q3 | $81.2M | Sell |
1,162,061
-114,380
| -9% | -$8M | 0.04% | 476 |
|
|
2019
Q2 | $74.7M | Buy |
1,276,441
+104,050
| +9% | +$6.09M | 0.03% | 518 |
|
|
2019
Q1 | $67.7M | Sell |
1,172,391
-217,010
| -16% | -$12.5M | 0.03% | 538 |
|
|
2018
Q4 | $70.5M | Buy |
1,389,401
+527,353
| +61% | +$26.7M | 0.04% | 496 |
|
|
2018
Q3 | $46.2M | Buy |
862,048
+85,605
| +11% | +$4.59M | 0.02% | 790 |
|
|
2018
Q2 | $37.5M | Buy |
776,443
+43,213
| +6% | +$2.09M | 0.02% | 801 |
|
|
2018
Q1 | $28.8M | Buy |
733,230
+241,440
| +49% | +$9.5M | 0.01% | 932 |
|
|
2017
Q4 | $17.5M | Buy |
491,790
+37,302
| +8% | +$1.33M | 0.01% | 1165 |
|
|
2017
Q3 | $16.8M | Buy |
454,488
+16,574
| +4% | +$612K | 0.01% | 1178 |
|
|
2017
Q2 | $12.8M | Buy |
437,914
+16,422
| +4% | +$479K | 0.01% | 1349 |
|
|
2017
Q1 | $12.6M | Buy |
421,492
+14,482
| +4% | +$431K | 0.01% | 1357 |
|
|
2016
Q4 | $12.3M | Buy |
407,010
+2,928
| +0.7% | +$88.3K | 0.01% | 1358 |
|
|
2016
Q3 | $10.3M | Sell |
404,082
-61,498
| -13% | -$1.57M | 0.01% | 1417 |
|
|
2016
Q2 | $13.6M | Buy |
465,580
+8,702
| +2% | +$254K | 0.01% | 1163 |
|
|
2016
Q1 | $11.7M | Sell |
456,878
-15,690
| -3% | -$400K | 0.01% | 1295 |
|
|
2015
Q4 | $11.8M | Buy |
472,568
+181,714
| +62% | +$4.54M | 0.01% | 1322 |
|
|
2015
Q3 | $6.48M | Buy |
290,854
+40,496
| +16% | +$902K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $5.61M | Sell |
250,358
-1,774
| -0.7% | -$39.7K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $5.61M | Buy |
252,132
+11,292
| +5% | +$251K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $4.97M | Sell |
240,840
-5,984
| -2% | -$123K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $4.37M | Sell |
246,824
-13,264
| -5% | -$235K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $4.82M | Buy |
260,088
+8,592
| +3% | +$159K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $4.72M | Buy |
251,496
+19,356
| +8% | +$363K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $4.5M | Buy |
232,140
+29,912
| +15% | +$579K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $3.63M | Buy |
202,228
+5,020
| +3% | +$90.2K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $2.92M | Buy |
+197,208
| New | +$2.92M | ﹤0.01% | 2183 |
|