Everence 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
Q1 | – | Sell |
-8,470
| Closed | -$839 | – | 760 |
|
|
2022
Q4 | $839 | Hold |
8,470
| – | – | 0.07% | 234 |
|
|
2022
Q3 | $743K | Buy |
8,470
+1,220
| +17% | +$107K | 0.07% | 244 |
|
|
2022
Q2 | $663K | Buy |
7,250
+1,270
| +21% | +$116K | 0.06% | 260 |
|
|
2022
Q1 | $646K | Hold |
5,980
| – | – | 0.05% | 311 |
|
|
2021
Q4 | $698K | Hold |
5,980
| – | – | 0.05% | 305 |
|
|
2021
Q3 | $677K | Hold |
5,980
| – | – | 0.06% | 281 |
|
|
2021
Q2 | $533K | Hold |
5,980
| – | – | 0.04% | 375 |
|
|
2021
Q1 | $583K | Sell |
5,980
-2,230
| -27% | -$217K | 0.05% | 315 |
|
|
2020
Q4 | $739K | Hold |
8,210
| – | – | 0.07% | 227 |
|
|
2020
Q3 | $591K | Hold |
8,210
| – | – | 0.07% | 252 |
|
|
2020
Q2 | $610K | Hold |
8,210
| – | – | 0.07% | 235 |
|
|
2020
Q1 | $590K | Hold |
8,210
| – | – | 0.08% | 200 |
|
|
2019
Q4 | $567K | Hold |
8,210
| – | – | 0.08% | 252 |
|
|
2019
Q3 | $574K | Hold |
8,210
| – | – | 0.09% | 231 |
|
|
2019
Q2 | $481K | Hold |
8,210
| – | – | 0.08% | 275 |
|
|
2019
Q1 | $474K | Buy |
8,210
+4,170
| +103% | +$241K | 0.08% | 259 |
|
|
2018
Q4 | $205K | Hold |
4,040
| – | – | 0.05% | 374 |
|
|
2018
Q3 | $217K | Buy |
+4,040
| New | +$217K | 0.04% | 394 |
|