Driehaus Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153,530
| Closed | -$15.3M | – | 420 |
|
|
2023
Q1 | $15.3M | Buy |
153,530
+39,389
| +35% | +$3.93M | 0.21% | 152 |
|
|
2022
Q4 | $11.3M | Sell |
114,141
-67,639
| -37% | -$6.7M | 0.17% | 186 |
|
|
2022
Q3 | $15.9M | Buy |
181,780
+8,022
| +5% | +$703K | 0.24% | 127 |
|
|
2022
Q2 | $15.9M | Buy |
173,758
+8,650
| +5% | +$791K | 0.26% | 134 |
|
|
2022
Q1 | $17.8M | Sell |
165,108
-179,220
| -52% | -$19.4M | 0.22% | 155 |
|
|
2021
Q4 | $40.2M | Buy |
344,328
+105,499
| +44% | +$12.3M | 0.41% | 76 |
|
|
2021
Q3 | $27M | Buy |
+238,829
| New | +$27M | 0.32% | 93 |
|
|
2021
Q2 | – | Sell |
-66,898
| Closed | -$6.52M | – | 465 |
|
|
2021
Q1 | $6.52M | Buy |
66,898
+15,732
| +31% | +$1.53M | 0.1% | 258 |
|
|
2020
Q4 | $4.61M | Buy |
51,166
+3,100
| +6% | +$279K | 0.07% | 255 |
|
|
2020
Q3 | $3.46M | Buy |
48,066
+1,515
| +3% | +$109K | 0.07% | 231 |
|
|
2020
Q2 | $3.77M | Buy |
46,551
+1,471
| +3% | +$119K | 0.09% | 218 |
|
|
2020
Q1 | $3.24M | Buy |
45,080
+4,652
| +12% | +$335K | 0.11% | 188 |
|
|
2019
Q4 | $2.79M | Sell |
40,428
-10,430
| -21% | -$720K | 0.07% | 246 |
|
|
2019
Q3 | $3.56M | Buy |
50,858
+3,503
| +7% | +$245K | 0.12% | 194 |
|
|
2019
Q2 | $2.77M | Buy |
+47,355
| New | +$2.77M | 0.09% | 210 |
|