Envestnet Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
425,054
-16,592
| -4% | -$1.24M | 0.01% | 975 |
|
|
2025
Q1 | $35.8M | Buy |
441,646
+8,501
| +2% | +$689K | 0.01% | 864 |
|
|
2024
Q4 | $38.6M | Sell |
433,145
-34,400
| -7% | -$3.07M | 0.01% | 835 |
|
|
2024
Q3 | $53.9M | Buy |
467,545
+7,420
| +2% | +$855K | 0.02% | 685 |
|
|
2024
Q2 | $43.8M | Buy |
460,125
+21,228
| +5% | +$2.02M | 0.02% | 728 |
|
|
2024
Q1 | $36.3M | Sell |
438,897
-6,542
| -1% | -$541K | 0.01% | 800 |
|
|
2023
Q4 | $39.2M | Sell |
445,439
-13,507
| -3% | -$1.19M | 0.02% | 709 |
|
|
2023
Q3 | $39.3M | Buy |
458,946
+114,853
| +33% | +$9.83M | 0.02% | 655 |
|
|
2023
Q2 | $32.1M | Buy |
344,093
+7,411
| +2% | +$692K | 0.01% | 693 |
|
|
2023
Q1 | $33.6M | Buy |
336,682
+26,000
| +8% | +$2.59M | 0.02% | 636 |
|
|
2022
Q4 | $30.8M | Sell |
310,682
-3,183
| -1% | -$315K | 0.02% | 649 |
|
|
2022
Q3 | $27.5M | Buy |
313,865
+10
| +0% | +$877 | 0.02% | 632 |
|
|
2022
Q2 | $28.7M | Buy |
313,855
+54,319
| +21% | +$4.97M | 0.02% | 623 |
|
|
2022
Q1 | $28M | Buy |
259,536
+1,701
| +0.7% | +$184K | 0.01% | 697 |
|
|
2021
Q4 | $30.1M | Buy |
257,835
+2,910
| +1% | +$340K | 0.01% | 671 |
|
|
2021
Q3 | $28.8M | Buy |
254,925
+11,111
| +5% | +$1.26M | 0.02% | 643 |
|
|
2021
Q2 | $21.8M | Buy |
243,814
+7,871
| +3% | +$702K | 0.01% | 750 |
|
|
2021
Q1 | $23M | Buy |
235,943
+1,720
| +0.7% | +$168K | 0.01% | 672 |
|
|
2020
Q4 | $21.1M | Buy |
234,223
+5,496
| +2% | +$495K | 0.02% | 601 |
|
|
2020
Q3 | $16.5M | Buy |
228,727
+16,351
| +8% | +$1.18M | 0.01% | 617 |
|
|
2020
Q2 | $17.2M | Buy |
212,376
+35,289
| +20% | +$2.86M | 0.02% | 575 |
|
|
2020
Q1 | $12.7M | Buy |
177,087
+6,693
| +4% | +$481K | 0.02% | 590 |
|
|
2019
Q4 | $11.8M | Buy |
170,394
+6,954
| +4% | +$480K | 0.01% | 736 |
|
|
2019
Q3 | $11.4M | Sell |
163,440
-1,592
| -1% | -$111K | 0.01% | 698 |
|
|
2019
Q2 | $9.66M | Sell |
165,032
-2,218
| -1% | -$130K | 0.01% | 746 |
|
|
2019
Q1 | $9.65M | Buy |
167,250
+16,954
| +11% | +$979K | 0.01% | 703 |
|
|
2018
Q4 | $7.62M | Buy |
+150,296
| New | +$7.62M | 0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-34,186
| Closed | -$1.65M | – | 1671 |
|
|
2018
Q2 | $1.65M | Sell |
34,186
-4,576
| -12% | -$221K | ﹤0.01% | 871 |
|
|
2018
Q1 | $1.53M | Sell |
38,762
-26,788
| -41% | -$1.06M | ﹤0.01% | 796 |
|
|
2017
Q4 | $2.33M | Buy |
65,550
+3,672
| +6% | +$131K | 0.01% | 886 |
|
|
2017
Q3 | $2.29M | Sell |
61,878
-2,264
| -4% | -$83.6K | 0.01% | 846 |
|
|
2017
Q2 | $1.87M | Buy |
64,142
+936
| +1% | +$27.3K | 0.01% | 956 |
|
|
2017
Q1 | $1.88M | Buy |
63,206
+3,344
| +6% | +$99.6K | 0.01% | 963 |
|
|
2016
Q4 | $1.8M | Buy |
59,862
+7,930
| +15% | +$239K | 0.01% | 970 |
|
|
2016
Q3 | $1.33M | Sell |
51,932
-20,592
| -28% | -$526K | 0.01% | 1118 |
|
|
2016
Q2 | $2.12M | Buy |
72,524
+8,766
| +14% | +$256K | 0.01% | 1000 |
|
|
2016
Q1 | $1.63M | Sell |
63,758
-2,766
| -4% | -$70.5K | 0.01% | 1088 |
|
|
2015
Q4 | $1.66M | Sell |
66,524
-3,802
| -5% | -$94.9K | 0.01% | 1039 |
|
|
2015
Q3 | $1.57M | Sell |
70,326
-2,912
| -4% | -$64.9K | 0.01% | 1060 |
|
|
2015
Q2 | $1.64M | Buy |
73,238
+2,450
| +3% | +$54.9K | 0.01% | 1157 |
|
|
2015
Q1 | $1.57M | Buy |
70,788
+70,332
| +15,424% | +$1.56M | 0.01% | 1093 |
|
|
2014
Q4 | $9K | Sell |
456
-120
| -21% | -$2.37K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $10K | Hold |
576
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q2 | $11K | Buy |
576
+4
| +0.7% | +$76 | ﹤0.01% | 1990 |
|
|
2014
Q1 | $11K | Buy |
572
+140
| +32% | +$2.69K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $8K | Buy |
432
+328
| +315% | +$6.07K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 2151 |
|