Cresset Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,553
| Closed | -$410K | – | 1793 |
|
|
2024
Q3 | $410K | Buy |
3,553
+525
| +17% | +$60.5K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $288K | Buy |
+3,028
| New | +$288K | ﹤0.01% | 1703 |
|
|
2024
Q1 | – | Sell |
-2,965
| Closed | -$261K | – | 1892 |
|
|
2023
Q4 | $261K | Buy |
2,965
+98
| +3% | +$8.63K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $245K | Buy |
2,867
+678
| +31% | +$58K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $204K | Buy |
+2,189
| New | +$204K | ﹤0.01% | 1594 |
|
|
2021
Q4 | – | Sell |
-3,351
| Closed | -$379K | – | 1177 |
|
|
2021
Q3 | $379K | Buy |
3,351
+40
| +1% | +$4.52K | 0.01% | 731 |
|
|
2021
Q2 | $296K | Sell |
3,311
-567
| -15% | -$50.7K | ﹤0.01% | 776 |
|
|
2021
Q1 | $378K | Sell |
3,878
-1,243
| -24% | -$121K | 0.01% | 572 |
|
|
2020
Q4 | $461K | Sell |
5,121
-1,227
| -19% | -$110K | 0.01% | 412 |
|
|
2020
Q3 | $458K | Sell |
6,348
-720
| -10% | -$51.9K | 0.01% | 389 |
|
|
2020
Q2 | $572K | Buy |
7,068
+367
| +5% | +$29.7K | 0.01% | 315 |
|
|
2020
Q1 | $482K | Buy |
6,701
+241
| +4% | +$17.3K | 0.01% | 295 |
|
|
2019
Q4 | $446K | Buy |
6,460
+184
| +3% | +$12.7K | 0.01% | 322 |
|
|
2019
Q3 | $439K | Sell |
6,276
-210
| -3% | -$14.7K | 0.01% | 289 |
|
|
2019
Q2 | $380K | Buy |
6,486
+2,560
| +65% | +$150K | 0.01% | 292 |
|
|
2019
Q1 | $227K | Buy |
3,926
+663
| +20% | +$38.3K | 0.01% | 348 |
|
|
2018
Q4 | $165K | Buy |
+3,263
| New | +$165K | 0.01% | 244 |
|