Brinker Capital Investments’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
8,525
+219
| +3% | +$16.4K | 0.01% | 1406 |
|
|
2025
Q1 | $673K | Buy |
8,306
+374
| +5% | +$30.3K | 0.01% | 1268 |
|
|
2024
Q4 | $707K | Sell |
7,932
-3,525
| -31% | -$314K | 0.01% | 1216 |
|
|
2024
Q3 | $1.32M | Sell |
11,457
-798
| -7% | -$92K | 0.01% | 902 |
|
|
2024
Q2 | $1.17M | Sell |
12,255
-1,583
| -11% | -$151K | 0.01% | 918 |
|
|
2024
Q1 | $1.14M | Sell |
13,838
-16
| -0.1% | -$1.32K | 0.01% | 931 |
|
|
2023
Q4 | $1.24M | Sell |
13,854
-2,198
| -14% | -$196K | 0.01% | 852 |
|
|
2023
Q3 | $1.37M | Sell |
16,052
-780
| -5% | -$66.8K | 0.02% | 782 |
|
|
2023
Q2 | $1.57M | Sell |
16,832
-1,250
| -7% | -$117K | 0.02% | 759 |
|
|
2023
Q1 | $1.8M | Buy |
18,082
+2,045
| +13% | +$204K | 0.02% | 639 |
|
|
2022
Q4 | $1.59M | Buy |
16,037
+826
| +5% | +$81.8K | 0.03% | 564 |
|
|
2022
Q3 | $1.33M | Buy |
15,211
+434
| +3% | +$38.1K | 0.03% | 594 |
|
|
2022
Q2 | $1.35M | Buy |
14,777
+298
| +2% | +$27.3K | 0.03% | 634 |
|
|
2022
Q1 | $1.56M | Sell |
14,479
-22
| -0.2% | -$2.38K | 0.02% | 630 |
|
|
2021
Q4 | $1.69M | Sell |
14,501
-5,851
| -29% | -$683K | 0.02% | 636 |
|
|
2021
Q3 | $1.82M | Hold |
20,352
| – | – | 0.03% | 574 |
|
|
2021
Q2 | $1.82M | Buy |
+20,352
| New | +$1.82M | 0.02% | 631 |
|
|
2021
Q1 | – | Sell |
-55,840
| Closed | -$5.03M | – | 1201 |
|
|
2020
Q4 | $5.03M | Buy |
55,840
+28,053
| +101% | +$2.53M | 0.08% | 310 |
|
|
2020
Q3 | $2M | Buy |
+27,787
| New | +$2M | 0.03% | 473 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$4K | – | 446 |
|
|
2019
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 691 |
|