Capital Fund Management (CFM)’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
51,206
+35,348
| +223% | +$2.64M | 0.01% | 467 |
|
|
2025
Q1 | $1.29M | Buy |
+15,858
| New | +$1.29M | ﹤0.01% | 618 |
|
|
2020
Q4 | – | Sell |
-13,169
| Closed | -$949K | – | 666 |
|
|
2020
Q3 | $949K | Buy |
+13,169
| New | +$949K | 0.01% | 395 |
|
|
2020
Q2 | – | Sell |
-3,239
| Closed | -$233K | – | 671 |
|
|
2020
Q1 | $233K | Sell |
3,239
-5,761
| -64% | -$414K | ﹤0.01% | 719 |
|
|
2019
Q4 | $621K | Sell |
9,000
-2,700
| -23% | -$186K | ﹤0.01% | 606 |
|
|
2019
Q3 | $818K | Buy |
11,700
+4,900
| +72% | +$343K | 0.01% | 458 |
|
|
2019
Q2 | $398K | Buy |
+6,800
| New | +$398K | ﹤0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$277K | – | 961 |
|
|
2017
Q4 | $277K | Buy |
+7,800
| New | +$277K | ﹤0.01% | 760 |
|
|
2015
Q4 | – | Sell |
-19,400
| Closed | -$432K | – | 836 |
|
|
2015
Q3 | $432K | Buy |
19,400
+7,398
| +62% | +$165K | ﹤0.01% | 528 |
|
|
2015
Q2 | $269K | Buy |
+12,002
| New | +$269K | ﹤0.01% | 581 |
|