Assenagon Asset Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
+133,762
| New | +$9.99M | 0.01% | 440 |
|
|
2024
Q4 | – | Sell |
-126,047
| Closed | -$14.5M | – | 1341 |
|
|
2024
Q3 | $14.5M | Sell |
126,047
-105,761
| -46% | -$12.2M | 0.03% | 407 |
|
|
2024
Q2 | $22M | Buy |
+231,808
| New | +$22M | 0.05% | 254 |
|
|
2024
Q1 | – | Sell |
-56,510
| Closed | -$4.98M | – | 1359 |
|
|
2023
Q4 | $4.98M | Buy |
56,510
+40,886
| +262% | +$3.6M | 0.01% | 610 |
|
|
2023
Q3 | $1.34M | Buy |
15,624
+1,757
| +13% | +$150K | ﹤0.01% | 953 |
|
|
2023
Q2 | $1.29M | Buy |
+13,867
| New | +$1.29M | ﹤0.01% | 881 |
|
|
2023
Q1 | – | Sell |
-59,351
| Closed | -$5.88M | – | 1396 |
|
|
2022
Q4 | $5.88M | Buy |
+59,351
| New | +$5.88M | 0.02% | 474 |
|
|
2022
Q3 | – | Sell |
-120,383
| Closed | -$11M | – | 1353 |
|
|
2022
Q2 | $11M | Buy |
120,383
+79,698
| +196% | +$7.29M | 0.04% | 324 |
|
|
2022
Q1 | $4.4M | Sell |
40,685
-161,892
| -80% | -$17.5M | 0.01% | 527 |
|
|
2021
Q4 | $23.6M | Buy |
202,577
+84,017
| +71% | +$9.81M | 0.07% | 168 |
|
|
2021
Q3 | $13.4M | Sell |
118,560
-14,929
| -11% | -$1.69M | 0.04% | 220 |
|
|
2021
Q2 | $11.9M | Buy |
133,489
+30,711
| +30% | +$2.74M | 0.04% | 280 |
|
|
2021
Q1 | $10M | Buy |
+102,778
| New | +$10M | 0.04% | 312 |
|
|
2020
Q4 | – | Sell |
-52,115
| Closed | -$3.75M | – | 1044 |
|
|
2020
Q3 | $3.75M | Buy |
+52,115
| New | +$3.75M | 0.02% | 382 |
|
|
2019
Q4 | – | Sell |
-6,412
| Closed | -$448K | – | 776 |
|
|
2019
Q3 | $448K | Buy |
+6,412
| New | +$448K | ﹤0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-23,642
| Closed | -$1.37M | – | 1001 |
|
|
2019
Q1 | $1.37M | Buy |
23,642
+13,045
| +123% | +$753K | 0.01% | 573 |
|
|
2018
Q4 | $537K | Sell |
10,597
-8,199
| -44% | -$415K | 0.01% | 757 |
|
|
2018
Q3 | $1.01M | Buy |
+18,796
| New | +$1.01M | 0.01% | 597 |
|
|
2018
Q2 | – | Sell |
-31,894
| Closed | -$2.51M | – | 461 |
|
|
2018
Q1 | $2.51M | Sell |
31,894
-35,197
| -52% | -$2.77M | 0.03% | 255 |
|
|
2017
Q4 | $4.77M | Buy |
+67,091
| New | +$4.77M | 0.05% | 214 |
|