Aquatic Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+16,681
| New | +$1.25M | 0.03% | 592 |
|
|
2025
Q1 | – | Sell |
-7,302
| Closed | -$651K | – | 1358 |
|
|
2024
Q4 | $651K | Buy |
7,302
+2,702
| +59% | +$241K | 0.02% | 661 |
|
|
2024
Q3 | $530K | Buy |
4,600
+2,100
| +84% | +$242K | 0.01% | 641 |
|
|
2024
Q2 | $238K | Sell |
2,500
-3,300
| -57% | -$314K | 0.01% | 713 |
|
|
2024
Q1 | $480K | Sell |
5,800
-5,300
| -48% | -$438K | 0.02% | 556 |
|
|
2023
Q4 | $977K | Buy |
11,100
+4,400
| +66% | +$387K | 0.02% | 480 |
|
|
2023
Q3 | $574K | Buy |
6,700
+3,300
| +97% | +$283K | 0.02% | 455 |
|
|
2023
Q2 | $317K | Sell |
3,400
-6,500
| -66% | -$606K | 0.02% | 553 |
|
|
2023
Q1 | $987K | Buy |
9,900
+4,500
| +83% | +$449K | 0.06% | 283 |
|
|
2022
Q4 | $535K | Buy |
+5,400
| New | +$535K | 0.04% | 483 |
|