Assenagon Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.31M | Buy |
+39,342
| New | +$2.41M | ﹤0.01% | 830 |
|
|
2026
Q1 | – | Sell |
-112,873
| Closed | -$7.84M | – | 1146 |
|
|
2025
Q4 | $7.84M | Buy |
112,873
+15,300
| +16% | +$1.07M | 0.01% | 563 |
|
|
2025
Q3 | $6.78M | Sell |
97,573
-36,189
| -27% | -$2.59M | 0.01% | 562 |
|
|
2025
Q2 | $9.99M | Buy |
+133,762
| New | +$10.4M | 0.01% | 464 |
|
|
2024
Q4 | – | Sell |
-126,047
| Closed | -$14.5M | – | 1370 |
|
|
2024
Q3 | $14.5M | Sell |
126,047
-105,761
| -46% | -$11.1M | 0.03% | 428 |
|
|
2024
Q2 | $22M | Buy |
+231,808
| New | +$20.9M | 0.05% | 274 |
|
|
2024
Q1 | – | Sell |
-56,510
| Closed | -$4.98M | – | 1400 |
|
|
2023
Q4 | $4.98M | Buy |
56,510
+40,886
| +262% | +$3.35M | 0.01% | 638 |
|
|
2023
Q3 | $1.34M | Buy |
15,624
+1,757
| +13% | +$159K | ﹤0.01% | 979 |
|
|
2023
Q2 | $1.29M | Buy |
+13,867
| New | +$1.3M | ﹤0.01% | 903 |
|
|
2023
Q1 | – | Sell |
-59,351
| Closed | -$5.88M | – | 1440 |
|
|
2022
Q4 | $5.88M | Buy |
+59,351
| New | +$5.77M | 0.02% | 504 |
|
|
2022
Q3 | – | Sell |
-120,383
| Closed | -$11M | – | 1402 |
|
|
2022
Q2 | $11M | Buy |
120,383
+79,698
| +196% | +$7.51M | 0.04% | 346 |
|
|
2022
Q1 | $4.4M | Sell |
40,685
-161,892
| -80% | -$15.6M | 0.01% | 557 |
|
|
2021
Q4 | $23.6M | Buy |
202,577
+84,017
| +71% | +$9.87M | 0.07% | 195 |
|
|
2021
Q3 | $13.4M | Sell |
118,560
-14,929
| -11% | -$1.61M | 0.04% | 253 |
|
|
2021
Q2 | $11.9M | Buy |
133,489
+30,711
| +30% | +$2.88M | 0.04% | 310 |
|
|
2021
Q1 | $10M | Buy |
+102,778
| New | +$9.64M | 0.04% | 339 |
|
|
2020
Q4 | – | Sell |
-52,115
| Closed | -$3.75M | – | 1089 |
|
|
2020
Q3 | $3.75M | Buy |
+52,115
| New | +$4.14M | 0.02% | 414 |
|
|
2019
Q4 | – | Sell |
-6,412
| Closed | -$448K | – | 818 |
|
|
2019
Q3 | $448K | Buy |
+6,412
| New | +$433K | ﹤0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-23,642
| Closed | -$1.36M | – | 1042 |
|
|
2019
Q1 | $1.36M | Buy |
23,642
+13,045
| +123% | +$705K | 0.01% | 611 |
|
|
2018
Q4 | $537K | Sell |
10,597
-8,199
| -44% | -$411K | 0.01% | 801 |
|
|
2018
Q3 | $1.01M | Buy |
+18,796
| New | +$963K | 0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-63,788
| Closed | -$2.51M | – | 498 |
|
|
2018
Q1 | $2.51M | Sell |
63,788
-70,394
| -52% | -$2.66M | 0.03% | 301 |
|
|
2017
Q4 | $4.77M | Buy |
+134,182
| New | +$4.93M | 0.05% | 276 |
|
Other funds holding EXPO
GCM
RA
CCA
Assenagon Asset Management's EXPO Position: Q2 2026 in Review
Assenagon Asset Management opened a new position in Exponent (EXPO) in Q2 2026: 39,342 shares worth $2.31M. The stake represents ﹤0.01% of the portfolio and ranks #830 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in EXPO as recently as Q4 2025.
Assenagon Asset Management first reported a position in EXPO in Q4 2017 and has held it in 23 quarters since. The position peaked at $23.6M in Q4 2021. 341 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.
- Assenagon Asset Management held 39,342 shares of Exponent worth $2.31M as of Q2 2026.
- Exponent was a new Assenagon Asset Management position in Q2 2026.
- Exponent made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #830 holding.
- Assenagon Asset Management first reported a position in Exponent in Q4 2017 and has held it in 23 quarters since.
- Assenagon Asset Management's Exponent position peaked at $23.6M in Q4 2021.
- 341 funds tracked by Wall St. Rank held Exponent as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.