EAM
EULAV Asset Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Hold |
345,100
| – | – | 0.61% | 50 |
|
|
2025
Q1 | $28M | Hold |
345,100
| – | – | 0.69% | 45 |
|
|
2024
Q4 | $30.7M | Hold |
345,100
| – | – | 0.74% | 42 |
|
|
2024
Q3 | $39.8M | Hold |
345,100
| – | – | 0.97% | 33 |
|
|
2024
Q2 | $32.8M | Sell |
345,100
-12,900
| -4% | -$1.23M | 0.89% | 35 |
|
|
2024
Q1 | $29.6M | Sell |
358,000
-11,400
| -3% | -$943K | 0.81% | 38 |
|
|
2023
Q4 | $32.5M | Sell |
369,400
-1,100
| -0.3% | -$96.8K | 1.01% | 35 |
|
|
2023
Q3 | $31.7M | Hold |
370,500
| – | – | 1.16% | 33 |
|
|
2023
Q2 | $34.6M | Hold |
370,500
| – | – | 1.29% | 25 |
|
|
2023
Q1 | $36.9M | Buy |
370,500
+31,500
| +9% | +$3.14M | 1.46% | 18 |
|
|
2022
Q4 | $33.6M | Hold |
339,000
| – | – | 1.44% | 18 |
|
|
2022
Q3 | $29.7M | Buy |
339,000
+4,400
| +1% | +$386K | 1.32% | 20 |
|
|
2022
Q2 | $30.6M | Sell |
334,600
-10,800
| -3% | -$988K | 1.26% | 24 |
|
|
2022
Q1 | $37.3M | Buy |
345,400
+14,900
| +5% | +$1.61M | 1.11% | 26 |
|
|
2021
Q4 | $38.7M | Hold |
330,500
| – | – | 0.98% | 29 |
|
|
2021
Q3 | $37.4M | Buy |
330,500
+3,000
| +0.9% | +$339K | 0.99% | 30 |
|
|
2021
Q2 | $29.2M | Buy |
327,500
+49,200
| +18% | +$4.39M | 0.77% | 44 |
|
|
2021
Q1 | $27.1M | Hold |
278,300
| – | – | 0.73% | 48 |
|
|
2020
Q4 | $25.1M | Hold |
278,300
| – | – | 0.65% | 50 |
|
|
2020
Q3 | $20M | Hold |
278,300
| – | – | 0.59% | 61 |
|
|
2020
Q2 | $22.5M | Hold |
278,300
| – | – | 0.74% | 41 |
|
|
2020
Q1 | $20M | Buy |
278,300
+29,000
| +12% | +$2.09M | 0.8% | 41 |
|
|
2019
Q4 | $17.2M | Buy |
249,300
+56,100
| +29% | +$3.87M | 0.59% | 60 |
|
|
2019
Q3 | $13.5M | Buy |
193,200
+30,600
| +19% | +$2.14M | 0.5% | 65 |
|
|
2019
Q2 | $9.52M | Buy |
162,600
+18,600
| +13% | +$1.09M | 0.36% | 85 |
|
|
2019
Q1 | $8.31M | Buy |
144,000
+9,600
| +7% | +$554K | 0.34% | 87 |
|
|
2018
Q4 | $6.82M | Buy |
134,400
+35,600
| +36% | +$1.81M | 0.34% | 94 |
|
|
2018
Q3 | $5.3M | Buy |
98,800
+23,300
| +31% | +$1.25M | 0.23% | 123 |
|
|
2018
Q2 | $3.65M | Buy |
75,500
+46,200
| +158% | +$2.23M | 0.17% | 150 |
|
|
2018
Q1 | $2.3M | Buy |
29,300
+16,600
| +131% | +$1.31M | 0.11% | 183 |
|
|
2017
Q4 | $903K | Buy |
12,700
+7,400
| +140% | +$526K | 0.04% | 240 |
|
|
2017
Q3 | $392K | Buy |
+5,300
| New | +$392K | 0.02% | 291 |
|