Atlanta Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32.2M | Sell |
367,088
-18,912
| -5% | -$1.66M | 0.14% | 131 |
|
|
2022
Q2 | $35.3M | Sell |
386,000
-15,663
| -4% | -$1.43M | 0.15% | 132 |
|
|
2022
Q1 | $43.4M | Buy |
401,663
+5,795
| +1% | +$626K | 0.16% | 126 |
|
|
2021
Q4 | $46.2M | Sell |
395,868
-9,674
| -2% | -$1.13M | 0.16% | 129 |
|
|
2021
Q3 | $45.9M | Sell |
405,542
-66,031
| -14% | -$7.47M | 0.16% | 127 |
|
|
2021
Q2 | $42.1M | Sell |
471,573
-5,178
| -1% | -$462K | 0.15% | 136 |
|
|
2021
Q1 | $46.5M | Sell |
476,751
-9,341
| -2% | -$910K | 0.16% | 130 |
|
|
2020
Q4 | $43.8M | Sell |
486,092
-6,852
| -1% | -$617K | 0.16% | 130 |
|
|
2020
Q3 | $35.5M | Buy |
492,944
+4,338
| +0.9% | +$312K | 0.15% | 135 |
|
|
2020
Q2 | $39.5M | Buy |
488,606
+27,826
| +6% | +$2.25M | 0.17% | 127 |
|
|
2020
Q1 | $33.1M | Sell |
460,780
-90,688
| -16% | -$6.52M | 0.17% | 123 |
|
|
2019
Q4 | $38.1M | Sell |
551,468
-63,152
| -10% | -$4.36M | 0.16% | 118 |
|
|
2019
Q3 | $43M | Sell |
614,620
-237,090
| -28% | -$16.6M | 0.19% | 104 |
|
|
2019
Q2 | $49.9M | Sell |
851,710
-69,861
| -8% | -$4.09M | 0.22% | 93 |
|
|
2019
Q1 | $53.2M | Sell |
921,571
-42,188
| -4% | -$2.44M | 0.25% | 87 |
|
|
2018
Q4 | $48.9M | Sell |
963,759
-156,281
| -14% | -$7.92M | 0.27% | 85 |
|
|
2018
Q3 | $60M | Sell |
1,120,040
-330,573
| -23% | -$17.7M | 0.28% | 81 |
|
|
2018
Q2 | $70.1M | Sell |
1,450,613
-89,957
| -6% | -$4.34M | 0.35% | 68 |
|
|
2018
Q1 | $60.6M | Sell |
1,540,570
-42,414
| -3% | -$1.67M | 0.31% | 75 |
|
|
2017
Q4 | $56.3M | Sell |
1,582,984
-36,702
| -2% | -$1.3M | 0.3% | 76 |
|
|
2017
Q3 | $59.8M | Sell |
1,619,686
-36,616
| -2% | -$1.35M | 0.34% | 71 |
|
|
2017
Q2 | $48.3M | Sell |
1,656,302
-1,798
| -0.1% | -$52.4K | 0.28% | 76 |
|
|
2017
Q1 | $49.4M | Sell |
1,658,100
-138,988
| -8% | -$4.14M | 0.3% | 79 |
|
|
2016
Q4 | $54.2M | Sell |
1,797,088
-21,822
| -1% | -$658K | 0.35% | 74 |
|
|
2016
Q3 | $46.4M | Sell |
1,818,910
-22,632
| -1% | -$578K | 0.31% | 82 |
|
|
2016
Q2 | $53.8M | Buy |
1,841,542
+77,764
| +4% | +$2.27M | 0.36% | 79 |
|
|
2016
Q1 | $45M | Sell |
1,763,778
-31,738
| -2% | -$809K | 0.32% | 81 |
|
|
2015
Q4 | $44.8M | Sell |
1,795,516
-105,326
| -6% | -$2.63M | 0.33% | 86 |
|
|
2015
Q3 | $42.4M | Buy |
1,900,842
+144,782
| +8% | +$3.23M | 0.32% | 92 |
|
|
2015
Q2 | $39.3M | Sell |
1,756,060
-75,604
| -4% | -$1.69M | 0.27% | 101 |
|
|
2015
Q1 | $40.7M | Sell |
1,831,664
-38,428
| -2% | -$854K | 0.28% | 106 |
|
|
2014
Q4 | $38.6M | Sell |
1,870,092
-81,344
| -4% | -$1.68M | 0.27% | 102 |
|
|
2014
Q3 | $34.6M | Sell |
1,951,436
-32,828
| -2% | -$582K | 0.25% | 107 |
|
|
2014
Q2 | $36.8M | Sell |
1,984,264
-87,680
| -4% | -$1.62M | 0.25% | 102 |
|
|
2014
Q1 | $38.9M | Sell |
2,071,944
-24,788
| -1% | -$465K | 0.27% | 105 |
|
|
2013
Q4 | $40.6M | Sell |
2,096,732
-101,536
| -5% | -$1.96M | 0.27% | 111 |
|
|
2013
Q3 | $39.5M | Buy |
2,198,268
+856
| +0% | +$15.4K | 0.28% | 104 |
|
|
2013
Q2 | $32.5M | Buy |
+2,197,412
| New | +$32.5M | 0.25% | 108 |
|