Campbell & Co Investment Adviser’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
24,937
+2,104
| +9% | +$157K | 0.12% | 265 |
|
|
2025
Q1 | $1.85M | Buy |
22,833
+4,997
| +28% | +$405K | 0.14% | 221 |
|
|
2024
Q4 | $1.59M | Buy |
+17,836
| New | +$1.59M | 0.12% | 240 |
|
|
2024
Q1 | – | Sell |
-5,349
| Closed | -$471K | – | 1182 |
|
|
2023
Q4 | $471K | Buy |
5,349
+446
| +9% | +$39.3K | 0.04% | 743 |
|
|
2023
Q3 | $420K | Sell |
4,903
-2,075
| -30% | -$178K | 0.05% | 592 |
|
|
2023
Q2 | $651K | Buy |
+6,978
| New | +$651K | 0.12% | 305 |
|
|
2023
Q1 | – | Sell |
-3,289
| Closed | -$326K | – | 875 |
|
|
2022
Q4 | $326K | Sell |
3,289
-2,398
| -42% | -$238K | 0.08% | 516 |
|
|
2022
Q3 | $499K | Buy |
+5,687
| New | +$499K | 0.11% | 317 |
|
|
2019
Q4 | – | Sell |
-4,775
| Closed | -$334K | – | 699 |
|
|
2019
Q3 | $334K | Buy |
+4,775
| New | +$334K | 0.13% | 338 |
|