Ardevora Asset Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-540,695
| Closed | -$63.1M | – | 136 |
|
|
2021
Q4 | $63.1M | Sell |
540,695
-85,108
| -14% | -$9.93M | 0.67% | 109 |
|
|
2021
Q3 | $70.8M | Sell |
625,803
-40,500
| -6% | -$4.58M | 0.9% | 40 |
|
|
2021
Q2 | $59.4M | Buy |
666,303
+106,403
| +19% | +$9.49M | 0.75% | 101 |
|
|
2021
Q1 | $54.6M | Sell |
559,900
-172,200
| -24% | -$16.8M | 0.81% | 63 |
|
|
2020
Q4 | $65.9M | Buy |
+732,100
| New | +$65.9M | 1.02% | 11 |
|