BlackRock’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $396M | Sell |
6,068,812
-95,655
| -2% | -$6.8M | 0.01% | 1267 |
|
|
2025
Q4 | $428M | Buy |
6,164,467
+95,831
| +2% | +$6.73M | 0.01% | 1222 |
|
|
2025
Q3 | $422M | Sell |
6,068,636
-8,122
| -0.1% | -$580K | 0.01% | 1206 |
|
|
2025
Q2 | $454M | Sell |
6,076,758
-51,024
| -0.8% | -$3.95M | 0.01% | 1118 |
|
|
2025
Q1 | $497M | Sell |
6,127,782
-113,605
| -2% | -$9.9M | 0.01% | 1042 |
|
|
2024
Q4 | $556M | Buy |
6,241,387
+99,358
| +2% | +$10M | 0.01% | 1008 |
|
|
2024
Q3 | $708M | Buy |
6,142,029
+155,085
| +3% | +$16.2M | 0.01% | 835 |
|
|
2024
Q2 | $569M | Buy |
5,986,944
+102,346
| +2% | +$9.23M | 0.01% | 905 |
|
|
2024
Q1 | $487M | Sell |
5,884,598
-194,537
| -3% | -$16.1M | 0.01% | 1060 |
|
|
2023
Q4 | $535M | Buy |
6,079,135
+56,859
| +0.9% | +$4.66M | 0.01% | 956 |
|
|
2023
Q3 | $516M | Buy |
6,022,276
+7,429
| +0.1% | +$672K | 0.01% | 875 |
|
|
2023
Q2 | $561M | Sell |
6,014,847
-74,205
| -1% | -$6.98M | 0.02% | 861 |
|
|
2023
Q1 | $607M | Sell |
6,089,052
-1,921,751
| -24% | -$196M | 0.02% | 790 |
|
|
2022
Q4 | $794M | Buy |
8,010,803
+227,193
| +3% | +$22.1M | 0.02% | 606 |
|
|
2022
Q3 | $682M | Sell |
7,783,610
-6,118
| -0.1% | -$580K | 0.02% | 652 |
|
|
2022
Q2 | $713M | Sell |
7,789,728
-76,108
| -1% | -$7.17M | 0.02% | 647 |
|
|
2022
Q1 | $850M | Buy |
7,865,836
+49,847
| +0.6% | +$4.81M | 0.02% | 654 |
|
|
2021
Q4 | $912M | Buy |
7,815,989
+173,681
| +2% | +$20.4M | 0.02% | 651 |
|
|
2021
Q3 | $865M | Sell |
7,642,308
-174,309
| -2% | -$18.8M | 0.02% | 641 |
|
|
2021
Q2 | $697M | Sell |
7,816,617
-246,035
| -3% | -$23M | 0.02% | 788 |
|
|
2021
Q1 | $786M | Buy |
8,062,652
+55,662
| +0.7% | +$5.22M | 0.02% | 701 |
|
|
2020
Q4 | $721M | Buy |
8,006,990
+358,829
| +5% | +$28.6M | 0.02% | 672 |
|
|
2020
Q3 | $551M | Sell |
7,648,161
-177,797
| -2% | -$14.1M | 0.02% | 700 |
|
|
2020
Q2 | $633M | Buy |
7,825,958
+192,184
| +3% | +$13.8M | 0.03% | 588 |
|
|
2020
Q1 | $549M | Sell |
7,633,774
-130,336
| -2% | -$9.46M | 0.03% | 569 |
|
|
2019
Q4 | $536M | Buy |
7,764,110
+153,623
| +2% | +$10.1M | 0.02% | 755 |
|
|
2019
Q3 | $532M | Buy |
7,610,487
+62,438
| +0.8% | +$4.21M | 0.02% | 707 |
|
|
2019
Q2 | $442M | Buy |
7,548,049
+24,045
| +0.3% | +$1.37M | 0.02% | 827 |
|
|
2019
Q1 | $434M | Buy |
7,524,004
+21,968
| +0.3% | +$1.19M | 0.02% | 822 |
|
|
2018
Q4 | $380M | Buy |
7,502,036
+20,319
| +0.3% | +$1.02M | 0.02% | 811 |
|
|
2018
Q3 | $401M | Buy |
7,481,717
+243,202
| +3% | +$12.5M | 0.02% | 922 |
|
|
2018
Q2 | $350M | Buy |
7,238,515
+688,721
| +11% | +$31.6M | 0.02% | 1002 |
|
|
2018
Q1 | $258M | Buy |
6,549,794
+120,356
| +2% | +$4.55M | 0.01% | 1161 |
|
|
2017
Q4 | $229M | Buy |
6,429,438
+115,092
| +2% | +$4.23M | 0.01% | 1269 |
|
|
2017
Q3 | $233M | Buy |
6,314,346
+191,890
| +3% | +$6.34M | 0.01% | 1223 |
|
|
2017
Q2 | $178M | Sell |
6,122,456
-38,028
| -0.6% | -$1.14M | 0.01% | 1395 |
|
|
2017
Q1 | $183M | Buy |
6,160,484
+6,145,580
| +41,234% | +$179M | 0.01% | 1366 |
|
|
2016
Q4 | $450K | Buy |
14,904
+44
| +0.3% | +$1.28K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $379K | Buy |
14,860
+918
| +7% | +$23.9K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $407K | Buy |
13,942
+946
| +7% | +$24.6K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $332K | Buy |
12,996
+2,016
| +18% | +$48.7K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $274K | Buy |
10,980
+118
| +1% | +$2.99K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $242K | Buy |
10,862
+6,554
| +152% | +$144K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $96K | Buy |
4,308
+2,632
| +157% | +$57.8K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $37K | Hold |
1,676
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q4 | $34K | Hold |
1,676
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q3 | $30K | Hold |
1,676
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q2 | $31K | Sell |
1,676
-124
| -7% | -$2.21K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q4 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 2064 |
|
|
2013
Q3 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q2 | $27K | Buy |
+1,800
| New | +$24.7K | ﹤0.01% | 2134 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
