Arrowstreet Capital’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
79,866
-5,498
| -6% | -$411K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $6.92M | Sell |
85,364
-426
| -0.5% | -$34.5K | 0.01% | 911 |
|
|
2024
Q4 | $7.64M | Buy |
85,790
+78,401
| +1,061% | +$6.99M | 0.01% | 901 |
|
|
2024
Q3 | $852K | Buy |
7,389
+4,831
| +189% | +$557K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $243K | Buy |
+2,558
| New | +$243K | ﹤0.01% | 1425 |
|
|
2022
Q3 | – | Sell |
-30,463
| Closed | -$2.79M | – | 1327 |
|
|
2022
Q2 | $2.79M | Sell |
30,463
-52,786
| -63% | -$4.83M | ﹤0.01% | 709 |
|
|
2022
Q1 | $9M | Sell |
83,249
-88,598
| -52% | -$9.57M | 0.01% | 535 |
|
|
2021
Q4 | $20.1M | Buy |
171,847
+97,737
| +132% | +$11.4M | 0.02% | 478 |
|
|
2021
Q3 | $8.39M | Sell |
74,110
-400
| -0.5% | -$45.3K | 0.01% | 797 |
|
|
2021
Q2 | $6.65M | Buy |
74,510
+66,869
| +875% | +$5.97M | 0.01% | 977 |
|
|
2021
Q1 | $745K | Sell |
7,641
-60,733
| -89% | -$5.92M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $6.16M | Sell |
68,374
-75,555
| -52% | -$6.8M | 0.01% | 1112 |
|
|
2020
Q3 | $10.4M | Buy |
143,929
+107,294
| +293% | +$7.73M | 0.02% | 820 |
|
|
2020
Q2 | $2.97M | Buy |
+36,635
| New | +$2.97M | 0.01% | 1284 |
|
|
2019
Q4 | – | Sell |
-29,404
| Closed | -$2.06M | – | 1796 |
|
|
2019
Q3 | $2.06M | Sell |
29,404
-11,400
| -28% | -$797K | ﹤0.01% | 979 |
|
|
2019
Q2 | $2.39M | Buy |
+40,804
| New | +$2.39M | 0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-68,009
| Closed | -$3.65M | – | 1381 |
|
|
2018
Q3 | $3.65M | Sell |
68,009
-279,337
| -80% | -$15M | 0.01% | 568 |
|
|
2018
Q2 | $16.8M | Buy |
347,346
+310,134
| +833% | +$15M | 0.04% | 326 |
|
|
2018
Q1 | $1.46M | Buy |
37,212
+14,574
| +64% | +$573K | ﹤0.01% | 793 |
|
|
2017
Q4 | $805K | Buy |
+22,638
| New | +$805K | ﹤0.01% | 996 |
|