DF Dent & Co’s Exponent EXPO Stock Holding History

DF Dent & Co’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.5M	Sell	114,920 -4,263	-4%	-$303K	0.14%	106
2025 Q4	$8.28M	Sell	119,183 -77,775	-39%	-$5.46M	0.12%	101
2025 Q3	$13.7M	Sell	196,958 -16,941	-8%	-$1.21M	0.18%	92
2025 Q2	$16M	Buy	213,899 +2,167	+1%	+$168K	0.2%	88
2025 Q1	$17.2M	Buy	211,732 +1,488	+0.7%	+$130K	0.23%	83
2024 Q4	$18.7M	Sell	210,244 -15,150	-7%	-$1.53M	0.24%	82
2024 Q3	$26M	Buy	225,394 +47,573	+27%	+$4.98M	0.32%	70
2024 Q2	$16.9M	Buy	177,821 +27,362	+18%	+$2.47M	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%	+$84.6K	0.18%	76
2023 Q3	$13M	Sell	152,407 -1,696	-1%	-$153K	0.19%	72
2023 Q2	$14.4M	Sell	154,103 -1,722	-1%	-$162K	0.19%	70
2023 Q1	$15.5M	Sell	155,825 -19,928	-11%	-$2.03M	0.22%	62
2022 Q4	$17.4M	Sell	175,753 -4,899	-3%	-$476K	0.26%	60
2022 Q3	$15.8M	Sell	180,652 -3,017	-2%	-$286K	0.24%	60
2022 Q2	$16.8M	Buy	183,669 +14,144	+8%	+$1.33M	0.24%	61
2022 Q1	$18.3M	Buy	169,525 +5,670	+3%	+$547K	0.21%	61
2021 Q4	$19.1M	Sell	163,855 -14,718	-8%	-$1.73M	0.19%	65
2021 Q3	$20.2M	Buy	178,573 +37,163	+26%	+$4.01M	0.21%	56
2021 Q2	$12.6M	Buy	141,410 +21,175	+18%	+$1.98M	0.13%	73
2021 Q1	$11.7M	Buy	120,235 +9,040	+8%	+$848K	0.14%	75
2020 Q4	$10M	Buy	111,195 +6,778	+6%	+$540K	0.12%	71
2020 Q3	$7.52M	Buy	104,417 +2,642	+3%	+$210K	0.1%	72
2020 Q2	$8.24M	Buy	101,775 +33,043	+48%	+$2.38M	0.12%	72
2020 Q1	$4.94M	Buy	68,732 +474	+0.7%	+$34.4K	0.1%	75
2019 Q4	$4.71M	Buy	68,258 +1,295	+2%	+$85.5K	0.08%	85
2019 Q3	$4.68M	Buy	66,963 +764	+1%	+$51.6K	0.08%	80
2019 Q2	$3.88M	Buy	66,199 +11,486	+21%	+$654K	0.07%	88
2019 Q1	$3.16M	Buy	54,713 +21,379	+64%	+$1.15M	0.06%	96
2018 Q4	$1.69M	Sell	33,334 -28,378	-46%	-$1.42M	0.04%	103
2018 Q3	$3.31M	Sell	61,712 -587,892	-91%	-$30.1M	0.07%	72
2018 Q2	$31.4M	Sell	649,604 -30,568	-4%	-$1.4M	0.71%	39
2018 Q1	$26.7M	Buy	680,172 +286	+0%	+$10.8K	0.62%	39
2017 Q4	$24.2M	Sell	679,886 -136,236	-17%	-$5M	0.61%	41
2017 Q3	$30.2M	Sell	816,122 -144,160	-15%	-$4.76M	0.78%	37
2017 Q2	$28M	Sell	960,282 -28,288	-3%	-$845K	0.74%	38
2017 Q1	$29.4M	Sell	988,570 -16,890	-2%	-$492K	0.83%	37
2016 Q4	$30.3M	Sell	1,005,460 -571,014	-36%	-$16.6M	0.85%	39
2016 Q3	$40.2M	Buy	1,576,474 +415,470	+36%	+$10.8M	1.11%	36
2016 Q2	$33.9M	Buy	1,161,004 +134,278	+13%	+$3.49M	0.95%	35
2016 Q1	$26.2M	Sell	1,026,726 -265,590	-21%	-$6.41M	0.76%	38
2015 Q4	$32.3M	Sell	1,292,316 -411,240	-24%	-$10.4M	0.91%	36
2015 Q3	$38M	Buy	1,703,556 +102,608	+6%	+$2.26M	1.08%	36
2015 Q2	$35.8M	Buy	1,600,948 +405,396	+34%	+$8.9M	0.97%	36
2015 Q1	$26.6M	Sell	1,195,552 -721,596	-38%	-$15.4M	0.66%	43
2014 Q4	$39.5M	Sell	1,917,148 -146,464	-7%	-$2.84M	0.96%	40
2014 Q3	$36.6M	Sell	2,063,612 -129,600	-6%	-$2.38M	0.91%	39
2014 Q2	$40.6M	Sell	2,193,212 -34,536	-2%	-$617K	0.94%	39
2014 Q1	$41.8M	Buy	2,227,748 +96,340	+5%	+$1.78M	0.98%	38
2013 Q4	$41.2M	Sell	2,131,408 -1,332	-0.1%	-$25.2K	0.94%	37
2013 Q3	$38.3M	Buy	2,132,740 +25,836	+1%	+$431K	0.99%	35
2013 Q2	$31.1M	Buy	+2,106,904	New	+$28.9M	0.89%	35