BlackRock’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Sell |
6,076,758
-51,024
| -0.8% | -$3.81M | 0.01% | 1114 |
|
|
2025
Q1 | $497M | Sell |
6,127,782
-113,605
| -2% | -$9.21M | 0.01% | 1036 |
|
|
2024
Q4 | $556M | Buy |
6,241,387
+99,358
| +2% | +$8.85M | 0.01% | 1005 |
|
|
2024
Q3 | $708M | Buy |
6,142,029
+155,085
| +3% | +$17.9M | 0.01% | 831 |
|
|
2024
Q2 | $569M | Buy |
5,986,944
+102,346
| +2% | +$9.74M | 0.01% | 902 |
|
|
2024
Q1 | $487M | Sell |
5,884,598
-194,537
| -3% | -$16.1M | 0.01% | 1055 |
|
|
2023
Q4 | $535M | Buy |
6,079,135
+56,859
| +0.9% | +$5.01M | 0.01% | 950 |
|
|
2023
Q3 | $516M | Buy |
6,022,276
+7,429
| +0.1% | +$636K | 0.01% | 873 |
|
|
2023
Q2 | $561M | Sell |
6,014,847
-74,205
| -1% | -$6.92M | 0.02% | 858 |
|
|
2023
Q1 | $607M | Sell |
6,089,052
-1,921,751
| -24% | -$192M | 0.02% | 783 |
|
|
2022
Q4 | $794M | Buy |
8,010,803
+227,193
| +3% | +$22.5M | 0.02% | 604 |
|
|
2022
Q3 | $682M | Sell |
7,783,610
-6,118
| -0.1% | -$536K | 0.02% | 648 |
|
|
2022
Q2 | $713M | Sell |
7,789,728
-76,108
| -1% | -$6.96M | 0.02% | 643 |
|
|
2022
Q1 | $850M | Buy |
7,865,836
+49,847
| +0.6% | +$5.39M | 0.02% | 651 |
|
|
2021
Q4 | $912M | Buy |
7,815,989
+173,681
| +2% | +$20.3M | 0.02% | 649 |
|
|
2021
Q3 | $865M | Sell |
7,642,308
-174,309
| -2% | -$19.7M | 0.02% | 638 |
|
|
2021
Q2 | $697M | Sell |
7,816,617
-246,035
| -3% | -$21.9M | 0.02% | 785 |
|
|
2021
Q1 | $786M | Buy |
8,062,652
+55,662
| +0.7% | +$5.42M | 0.02% | 697 |
|
|
2020
Q4 | $721M | Buy |
8,006,990
+358,829
| +5% | +$32.3M | 0.02% | 669 |
|
|
2020
Q3 | $551M | Sell |
7,648,161
-177,797
| -2% | -$12.8M | 0.02% | 697 |
|
|
2020
Q2 | $633M | Buy |
7,825,958
+192,184
| +3% | +$15.6M | 0.03% | 586 |
|
|
2020
Q1 | $549M | Sell |
7,633,774
-130,336
| -2% | -$9.37M | 0.03% | 567 |
|
|
2019
Q4 | $536M | Buy |
7,764,110
+153,623
| +2% | +$10.6M | 0.02% | 752 |
|
|
2019
Q3 | $532M | Buy |
7,610,487
+62,438
| +0.8% | +$4.36M | 0.02% | 705 |
|
|
2019
Q2 | $442M | Buy |
7,548,049
+24,045
| +0.3% | +$1.41M | 0.02% | 825 |
|
|
2019
Q1 | $434M | Buy |
7,524,004
+21,968
| +0.3% | +$1.27M | 0.02% | 819 |
|
|
2018
Q4 | $380M | Buy |
7,502,036
+20,319
| +0.3% | +$1.03M | 0.02% | 808 |
|
|
2018
Q3 | $401M | Buy |
7,481,717
+243,202
| +3% | +$13M | 0.02% | 920 |
|
|
2018
Q2 | $350M | Buy |
7,238,515
+688,721
| +11% | +$33.3M | 0.02% | 999 |
|
|
2018
Q1 | $258M | Buy |
6,549,794
+120,356
| +2% | +$4.73M | 0.01% | 1158 |
|
|
2017
Q4 | $229M | Buy |
6,429,438
+115,092
| +2% | +$4.09M | 0.01% | 1263 |
|
|
2017
Q3 | $233M | Buy |
6,314,346
+191,890
| +3% | +$7.09M | 0.01% | 1217 |
|
|
2017
Q2 | $178M | Sell |
6,122,456
-38,028
| -0.6% | -$1.11M | 0.01% | 1390 |
|
|
2017
Q1 | $183M | Buy |
6,160,484
+6,145,580
| +41,234% | +$183M | 0.01% | 1361 |
|
|
2016
Q4 | $450K | Buy |
14,904
+44
| +0.3% | +$1.33K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $379K | Buy |
14,860
+918
| +7% | +$23.4K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $407K | Buy |
13,942
+946
| +7% | +$27.6K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $332K | Buy |
12,996
+2,016
| +18% | +$51.5K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $274K | Buy |
10,980
+118
| +1% | +$2.95K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $242K | Buy |
10,862
+6,554
| +152% | +$146K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $96K | Buy |
4,308
+2,632
| +157% | +$58.7K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $37K | Hold |
1,676
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q4 | $34K | Hold |
1,676
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q3 | $30K | Hold |
1,676
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q2 | $31K | Sell |
1,676
-124
| -7% | -$2.29K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q4 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q3 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q2 | $27K | Buy |
+1,800
| New | +$27K | ﹤0.01% | 2121 |
|