Assenagon Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
9,557
-19,351
| -67% | -$2.21M | ﹤0.01% | 882 |
|
|
2025
Q1 | $3.48M | Buy |
28,908
+268
| +0.9% | +$32.2K | 0.01% | 595 |
|
|
2024
Q4 | $3.17M | Sell |
28,640
-410,493
| -93% | -$45.5M | 0.01% | 785 |
|
|
2024
Q3 | $57.7M | Buy |
439,133
+256,317
| +140% | +$33.7M | 0.11% | 147 |
|
|
2024
Q2 | $22.8M | Buy |
182,816
+70,329
| +63% | +$8.78M | 0.05% | 250 |
|
|
2024
Q1 | $13.7M | Buy |
112,487
+69,450
| +161% | +$8.44M | 0.03% | 333 |
|
|
2023
Q4 | $5.47M | Sell |
43,037
-39,096
| -48% | -$4.97M | 0.01% | 581 |
|
|
2023
Q3 | $9.41M | Buy |
82,133
+55,541
| +209% | +$6.37M | 0.03% | 373 |
|
|
2023
Q2 | $3.22M | Sell |
26,592
-20,884
| -44% | -$2.53M | 0.01% | 586 |
|
|
2023
Q1 | $5.23M | Sell |
47,476
-126,290
| -73% | -$13.9M | 0.02% | 545 |
|
|
2022
Q4 | $18.1M | Buy |
173,766
+113,792
| +190% | +$11.8M | 0.07% | 238 |
|
|
2022
Q3 | $5.3M | Buy |
59,974
+35,926
| +149% | +$3.17M | 0.02% | 453 |
|
|
2022
Q2 | $2.34M | Sell |
24,048
-120,501
| -83% | -$11.7M | 0.01% | 753 |
|
|
2022
Q1 | $14.9M | Buy |
144,549
+122,386
| +552% | +$12.6M | 0.04% | 262 |
|
|
2021
Q4 | $2.98M | Sell |
22,163
-21,444
| -49% | -$2.88M | 0.01% | 654 |
|
|
2021
Q3 | $5.2M | Buy |
43,607
+27,576
| +172% | +$3.29M | 0.02% | 393 |
|
|
2021
Q2 | $2.03M | Sell |
16,031
-290,022
| -95% | -$36.7M | 0.01% | 636 |
|
|
2021
Q1 | $33M | Buy |
306,053
+271,777
| +793% | +$29.3M | 0.13% | 114 |
|
|
2020
Q4 | $3.26M | Sell |
34,276
-62,482
| -65% | -$5.94M | 0.01% | 395 |
|
|
2020
Q3 | $8.76M | Buy |
96,758
+61,537
| +175% | +$5.57M | 0.05% | 186 |
|
|
2020
Q2 | $2.68M | Sell |
35,221
-66,134
| -65% | -$5.03M | 0.02% | 486 |
|
|
2020
Q1 | $6.76M | Buy |
+101,355
| New | +$6.76M | 0.05% | 170 |
|
|
2019
Q4 | – | Sell |
-56,539
| Closed | -$4.2M | – | 775 |
|
|
2019
Q3 | $4.2M | Sell |
56,539
-23,455
| -29% | -$1.74M | 0.03% | 229 |
|
|
2019
Q2 | $6.07M | Sell |
79,994
-13,948
| -15% | -$1.06M | 0.05% | 205 |
|
|
2019
Q1 | $7.13M | Buy |
93,942
+73,370
| +357% | +$5.57M | 0.07% | 205 |
|
|
2018
Q4 | $1.4M | Sell |
20,572
-8,307
| -29% | -$566K | 0.02% | 518 |
|
|
2018
Q3 | $2.12M | Sell |
28,879
-149,809
| -84% | -$11M | 0.02% | 467 |
|
|
2018
Q2 | $13.1M | Buy |
178,688
+78,395
| +78% | +$5.73M | 0.15% | 113 |
|
|
2018
Q1 | $6.35M | Buy |
100,293
+15,267
| +18% | +$966K | 0.08% | 155 |
|
|
2017
Q4 | $5.5M | Buy |
85,026
+39,804
| +88% | +$2.57M | 0.06% | 185 |
|
|
2017
Q3 | $2.71M | Sell |
45,222
-23,726
| -34% | -$1.42M | 0.03% | 246 |
|
|
2017
Q2 | $3.89M | Buy |
68,948
+19,112
| +38% | +$1.08M | 0.08% | 41 |
|
|
2017
Q1 | $2.82M | Buy |
49,836
+5,337
| +12% | +$301K | 0.06% | 43 |
|
|
2016
Q4 | $2.36M | Buy |
+44,499
| New | +$2.36M | 0.04% | 93 |
|