Axiom Investors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,333
| Closed | -$4.89M | – | 144 |
|
|
2025
Q1 | $4.89M | Sell |
60,333
-58,234
| -49% | -$5.07M | 0.05% | 101 |
|
|
2024
Q4 | $10.6M | Buy |
118,567
+1,810
| +2% | +$182K | 0.08% | 91 |
|
|
2024
Q3 | $13.5M | Buy |
116,757
+36,868
| +46% | +$3.86M | 0.12% | 81 |
|
|
2024
Q2 | $7.6M | Buy |
79,889
+20,520
| +35% | +$1.85M | 0.07% | 90 |
|
|
2024
Q1 | $4.91M | Sell |
59,369
-59,694
| -50% | -$4.94M | 0.04% | 108 |
|
|
2023
Q4 | $10.5M | Buy |
119,063
+63,855
| +116% | +$5.23M | 0.1% | 82 |
|
|
2023
Q3 | $4.73M | Sell |
55,208
-10,387
| -16% | -$939K | 0.07% | 70 |
|
|
2023
Q2 | $6.12M | Sell |
65,595
-20,010
| -23% | -$1.88M | 0.09% | 73 |
|
|
2023
Q1 | $8.53M | Sell |
85,605
-32,655
| -28% | -$3.32M | 0.14% | 62 |
|
|
2022
Q4 | $11.7M | Buy |
118,260
+22,315
| +23% | +$2.17M | 0.23% | 64 |
|
|
2022
Q3 | $8.41M | Buy |
95,945
+22,305
| +30% | +$2.11M | 0.18% | 69 |
|
|
2022
Q2 | $6.74M | Buy |
73,640
+2,930
| +4% | +$276K | 0.2% | 65 |
|
|
2022
Q1 | $7.64M | Sell |
70,710
-22,617
| -24% | -$2.18M | 0.18% | 63 |
|
|
2021
Q4 | $10.9M | Buy |
93,327
+4,418
| +5% | +$519K | 0.2% | 62 |
|
|
2021
Q3 | $10.1M | Buy |
88,909
+5,789
| +7% | +$624K | 0.17% | 66 |
|
|
2021
Q2 | $7.42M | Sell |
83,120
-2,390
| -3% | -$224K | 0.12% | 73 |
|
|
2021
Q1 | $8.33M | Buy |
+85,510
| New | +$8.02M | 0.15% | 70 |
|
|
2020
Q4 | – | Sell |
-107,185
| Closed | -$7.72M | – | 132 |
|
|
2020
Q3 | $7.72M | Buy |
107,185
+6,185
| +6% | +$492K | 0.13% | 63 |
|
|
2020
Q2 | $8.17M | Buy |
101,000
+10,330
| +11% | +$744K | 0.16% | 57 |
|
|
2020
Q1 | $6.52M | Sell |
90,670
-8,075
| -8% | -$586K | 0.17% | 55 |
|
|
2019
Q4 | $6.81M | Buy |
98,745
+12,880
| +15% | +$851K | 0.16% | 61 |
|
|
2019
Q3 | $6M | Buy |
85,865
+6,245
| +8% | +$422K | 0.16% | 63 |
|
|
2019
Q2 | $4.66M | Sell |
79,620
-65
| -0.1% | -$3.7K | 0.13% | 71 |
|
|
2019
Q1 | $4.6M | Sell |
79,685
-22,768
| -22% | -$1.23M | 0.14% | 72 |
|
|
2018
Q4 | $5.2M | Buy |
102,453
+7,143
| +7% | +$358K | 0.18% | 67 |
|
|
2018
Q3 | $5.11M | Buy |
95,310
+6,216
| +7% | +$318K | 0.15% | 81 |
|
|
2018
Q2 | $4.3M | Sell |
89,094
-23,760
| -21% | -$1.09M | 0.13% | 95 |
|
|
2018
Q1 | $4.44M | Sell |
112,854
-32,204
| -22% | -$1.22M | 0.11% | 96 |
|
|
2017
Q4 | $5.16M | Buy |
145,058
+26,850
| +23% | +$986K | 0.13% | 90 |
|
|
2017
Q3 | $4.37M | Sell |
118,208
-22,684
| -16% | -$749K | 0.1% | 95 |
|
|
2017
Q2 | $4.11M | Buy |
140,892
+5,590
| +4% | +$167K | 0.1% | 100 |
|
|
2017
Q1 | $4.03M | Sell |
135,302
-51,080
| -27% | -$1.49M | 0.1% | 87 |
|
|
2016
Q4 | $5.62M | Buy |
186,382
+114,348
| +159% | +$3.32M | 0.16% | 73 |
|
|
2016
Q3 | $1.84M | Sell |
72,034
-101,582
| -59% | -$2.65M | 0.05% | 83 |
|
|
2016
Q2 | $5.07M | Buy |
173,616
+11,384
| +7% | +$296K | 0.15% | 70 |
|
|
2016
Q1 | $4.14M | Buy |
162,232
+75,702
| +87% | +$1.83M | 0.13% | 71 |
|
|
2015
Q4 | $2.16M | Buy |
+86,530
| New | +$2.2M | 0.07% | 100 |
|
Other funds holding EXPO
CCA
GCM
