DF Dent & Co’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
213,899
+2,167
| +1% | +$162K | 0.2% | 88 |
|
|
2025
Q1 | $17.2M | Buy |
211,732
+1,488
| +0.7% | +$121K | 0.23% | 83 |
|
|
2024
Q4 | $18.7M | Sell |
210,244
-15,150
| -7% | -$1.35M | 0.24% | 82 |
|
|
2024
Q3 | $26M | Buy |
225,394
+47,573
| +27% | +$5.48M | 0.32% | 70 |
|
|
2024
Q2 | $16.9M | Buy |
177,821
+27,362
| +18% | +$2.6M | 0.22% | 73 |
|
|
2024
Q1 | $12.4M | Sell |
150,459
-2,980
| -2% | -$246K | 0.15% | 82 |
|
|
2023
Q4 | $13.5M | Buy |
153,439
+1,032
| +0.7% | +$90.9K | 0.18% | 76 |
|
|
2023
Q3 | $13M | Sell |
152,407
-1,696
| -1% | -$145K | 0.19% | 72 |
|
|
2023
Q2 | $14.4M | Sell |
154,103
-1,722
| -1% | -$161K | 0.19% | 70 |
|
|
2023
Q1 | $15.5M | Sell |
155,825
-19,928
| -11% | -$1.99M | 0.22% | 62 |
|
|
2022
Q4 | $17.4M | Sell |
175,753
-4,899
| -3% | -$485K | 0.26% | 60 |
|
|
2022
Q3 | $15.8M | Sell |
180,652
-3,017
| -2% | -$265K | 0.24% | 60 |
|
|
2022
Q2 | $16.8M | Buy |
183,669
+14,144
| +8% | +$1.29M | 0.24% | 61 |
|
|
2022
Q1 | $18.3M | Buy |
169,525
+5,670
| +3% | +$613K | 0.21% | 61 |
|
|
2021
Q4 | $19.1M | Sell |
163,855
-14,718
| -8% | -$1.72M | 0.19% | 65 |
|
|
2021
Q3 | $20.2M | Buy |
178,573
+37,163
| +26% | +$4.21M | 0.21% | 56 |
|
|
2021
Q2 | $12.6M | Buy |
141,410
+21,175
| +18% | +$1.89M | 0.13% | 73 |
|
|
2021
Q1 | $11.7M | Buy |
120,235
+9,040
| +8% | +$881K | 0.14% | 75 |
|
|
2020
Q4 | $10M | Buy |
111,195
+6,778
| +6% | +$610K | 0.12% | 71 |
|
|
2020
Q3 | $7.52M | Buy |
104,417
+2,642
| +3% | +$190K | 0.1% | 72 |
|
|
2020
Q2 | $8.24M | Buy |
101,775
+33,043
| +48% | +$2.67M | 0.12% | 72 |
|
|
2020
Q1 | $4.94M | Buy |
68,732
+474
| +0.7% | +$34.1K | 0.1% | 75 |
|
|
2019
Q4 | $4.71M | Buy |
68,258
+1,295
| +2% | +$89.4K | 0.08% | 85 |
|
|
2019
Q3 | $4.68M | Buy |
66,963
+764
| +1% | +$53.4K | 0.08% | 80 |
|
|
2019
Q2 | $3.88M | Buy |
66,199
+11,486
| +21% | +$672K | 0.07% | 88 |
|
|
2019
Q1 | $3.16M | Buy |
54,713
+21,379
| +64% | +$1.23M | 0.06% | 96 |
|
|
2018
Q4 | $1.69M | Sell |
33,334
-28,378
| -46% | -$1.44M | 0.04% | 103 |
|
|
2018
Q3 | $3.31M | Sell |
61,712
-587,892
| -91% | -$31.5M | 0.07% | 72 |
|
|
2018
Q2 | $31.4M | Sell |
649,604
-30,568
| -4% | -$1.48M | 0.71% | 39 |
|
|
2018
Q1 | $26.7M | Buy |
680,172
+286
| +0% | +$11.2K | 0.62% | 39 |
|
|
2017
Q4 | $24.2M | Sell |
679,886
-136,236
| -17% | -$4.84M | 0.61% | 41 |
|
|
2017
Q3 | $30.2M | Sell |
816,122
-144,160
| -15% | -$5.33M | 0.78% | 37 |
|
|
2017
Q2 | $28M | Sell |
960,282
-28,288
| -3% | -$825K | 0.74% | 38 |
|
|
2017
Q1 | $29.4M | Sell |
988,570
-16,890
| -2% | -$503K | 0.83% | 37 |
|
|
2016
Q4 | $30.3M | Sell |
1,005,460
-571,014
| -36% | -$17.2M | 0.85% | 39 |
|
|
2016
Q3 | $40.2M | Buy |
1,576,474
+415,470
| +36% | +$10.6M | 1.11% | 36 |
|
|
2016
Q2 | $33.9M | Buy |
1,161,004
+134,278
| +13% | +$3.92M | 0.95% | 35 |
|
|
2016
Q1 | $26.2M | Sell |
1,026,726
-265,590
| -21% | -$6.77M | 0.76% | 38 |
|
|
2015
Q4 | $32.3M | Sell |
1,292,316
-411,240
| -24% | -$10.3M | 0.91% | 36 |
|
|
2015
Q3 | $38M | Buy |
1,703,556
+102,608
| +6% | +$2.29M | 1.08% | 36 |
|
|
2015
Q2 | $35.8M | Buy |
1,600,948
+405,396
| +34% | +$9.08M | 0.97% | 36 |
|
|
2015
Q1 | $26.6M | Sell |
1,195,552
-721,596
| -38% | -$16M | 0.66% | 43 |
|
|
2014
Q4 | $39.5M | Sell |
1,917,148
-146,464
| -7% | -$3.02M | 0.96% | 40 |
|
|
2014
Q3 | $36.6M | Sell |
2,063,612
-129,600
| -6% | -$2.3M | 0.91% | 39 |
|
|
2014
Q2 | $40.6M | Sell |
2,193,212
-34,536
| -2% | -$640K | 0.94% | 39 |
|
|
2014
Q1 | $41.8M | Buy |
2,227,748
+96,340
| +5% | +$1.81M | 0.98% | 38 |
|
|
2013
Q4 | $41.2M | Sell |
2,131,408
-1,332
| -0.1% | -$25.7K | 0.94% | 37 |
|
|
2013
Q3 | $38.3M | Buy |
2,132,740
+25,836
| +1% | +$464K | 0.99% | 35 |
|
|
2013
Q2 | $31.1M | Buy |
+2,106,904
| New | +$31.1M | 0.89% | 35 |
|