BlackRock’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,475
| Closed | -$397K | – | 5442 |
|
|
2023
Q4 | $397K | Buy |
47,475
+88
| +0.2% | +$773 | ﹤0.01% | 4479 |
|
|
2023
Q3 | $426K | Sell |
47,387
-293
| -0.6% | -$3.57K | ﹤0.01% | 4468 |
|
|
2023
Q2 | $566K | Sell |
47,680
-162,927
| -77% | -$2.37M | ﹤0.01% | 4450 |
|
|
2023
Q1 | $3.32M | Buy |
210,607
+8,887
| +4% | +$179K | ﹤0.01% | 3814 |
|
|
2022
Q4 | $4.12M | Buy |
201,720
+4,408
| +2% | +$105K | ﹤0.01% | 3816 |
|
|
2022
Q3 | $4.3M | Sell |
197,312
-7,120
| -3% | -$243K | ﹤0.01% | 3818 |
|
|
2022
Q2 | $8.01M | Buy |
204,432
+144,495
| +241% | +$8.67M | ﹤0.01% | 3611 |
|
|
2022
Q1 | $4.27M | Sell |
59,937
-784
| -1% | -$57.5K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $3.74M | Sell |
60,721
-427
| -0.7% | -$33.6K | ﹤0.01% | 4125 |
|
|
2021
Q3 | $5.77M | Sell |
61,148
-743
| -1% | -$81.8K | ﹤0.01% | 3901 |
|
|
2021
Q2 | $8.03M | Sell |
61,891
-184,801
| -75% | -$15.6M | ﹤0.01% | 3720 |
|
|
2021
Q1 | $19.8M | Buy |
246,692
+37,160
| +18% | +$2.33M | ﹤0.01% | 3187 |
|
|
2020
Q4 | $3.81M | Sell |
209,532
-20,061
| -9% | -$379K | ﹤0.01% | 3809 |
|
|
2020
Q3 | $2.8M | Sell |
229,593
-281,133
| -55% | -$6.22M | ﹤0.01% | 3799 |
|
|
2020
Q2 | $15.7M | Sell |
510,726
-4,617
| -0.9% | -$170K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $15.4M | Sell |
515,343
-18,238
| -3% | -$1.34M | ﹤0.01% | 2740 |
|
|
2019
Q4 | $52M | Buy |
533,581
+8,293
| +2% | +$652K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $36.1M | Buy |
525,288
+8,467
| +2% | +$416K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $28.2M | Buy |
516,821
+8,393
| +2% | +$573K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $43.5M | Sell |
508,428
-14,431
| -3% | -$1.45M | ﹤0.01% | 2352 |
|
|
2018
Q4 | $53.4M | Sell |
522,859
-9,564
| -2% | -$1.48M | ﹤0.01% | 2201 |
|
|
2018
Q3 | $118M | Buy |
532,423
+18,577
| +4% | +$3.8M | 0.01% | 1865 |
|
|
2018
Q2 | $94M | Buy |
513,846
+18,501
| +4% | +$3.21M | ﹤0.01% | 1978 |
|
|
2018
Q1 | $70.9M | Sell |
495,345
-9,240
| -2% | -$1.36M | ﹤0.01% | 2054 |
|
|
2017
Q4 | $102M | Sell |
504,585
-142
| -0% | -$23.3K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $68.2M | Buy |
504,727
+5,296
| +1% | +$669K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $67.4M | Sell |
499,431
-2,352
| -0.5% | -$365K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $91.4M | Buy |
501,783
+500,818
| +51,898% | +$103M | 0.01% | 1838 |
|
|
2016
Q4 | $208K | Sell |
965
-262
| -21% | -$64.3K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $289K | Buy |
1,227
+203
| +20% | +$55K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $298K | Buy |
1,024
+479
| +88% | +$161K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $233K | Buy |
545
+155
| +40% | +$55.6K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $135K | Sell |
390
-29
| -7% | -$10.5K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $150K | Sell |
419
-101
| -19% | -$38K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $188K | Buy |
520
+397
| +323% | +$139K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $41K | Sell |
123
-124
| -50% | -$35.9K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $73K | Hold |
247
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q3 | $77K | Hold |
247
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q2 | $84K | Buy |
247
+19
| +8% | +$5.67K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $72K | Sell |
228
-205
| -47% | -$71.9K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $162K | Buy |
433
+326
| +305% | +$143K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $51K | Hold |
107
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q2 | $45K | Buy |
+107
| New | +$41.3K | ﹤0.01% | 1899 |
|
Other funds holding EXPR
BlackRock's EXPR Position: Q1 2024 in Review
BlackRock sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 47,475 shares — an estimated $397K sold.
BlackRock first reported a position in EXPR in Q2 2013 and held it in 43 quarters. The position peaked at $118M in Q3 2018. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.
- BlackRock reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
- BlackRock sold 47,475 Express, Inc. shares in Q1 2024, an estimated $397K.
- BlackRock first reported a position in Express, Inc. in Q2 2013 and held it in 43 quarters.
- BlackRock's Express, Inc. position peaked at $118M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.
Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.