Fidelity Investments’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
8,059
-242
| -3% | -$18.1K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $673K | Sell |
8,301
-1,552
| -16% | -$126K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $878K | Sell |
9,853
-425
| -4% | -$37.9K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $1.18M | Buy |
10,278
+3,351
| +48% | +$386K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $659K | Buy |
6,927
+1,189
| +21% | +$113K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $475K | Buy |
5,738
+181
| +3% | +$15K | ﹤0.01% | 2735 |
|
|
2023
Q4 | $489K | Buy |
5,557
+795
| +17% | +$70K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $408K | Sell |
4,762
-7
| -0.1% | -$599 | ﹤0.01% | 2679 |
|
|
2023
Q2 | $445K | Buy |
4,769
+67
| +1% | +$6.25K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $469K | Buy |
4,702
+257
| +6% | +$25.6K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $440K | Buy |
4,445
+264
| +6% | +$26.2K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $367K | Buy |
4,181
+320
| +8% | +$28.1K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $353K | Sell |
3,861
-58
| -1% | -$5.3K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $422K | Sell |
3,919
-60,547
| -94% | -$6.52M | ﹤0.01% | 3040 |
|
|
2021
Q4 | $7.53M | Buy |
64,466
+40,805
| +172% | +$4.76M | ﹤0.01% | 2225 |
|
|
2021
Q3 | $2.68M | Buy |
23,661
+19,522
| +472% | +$2.21M | ﹤0.01% | 2507 |
|
|
2021
Q2 | $370K | Buy |
4,139
+64
| +2% | +$5.72K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $397K | Buy |
4,075
+303
| +8% | +$29.5K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $339K | Sell |
3,772
-59,038
| -94% | -$5.31M | ﹤0.01% | 2714 |
|
|
2020
Q3 | $4.52M | Sell |
62,810
-249,128
| -80% | -$17.9M | ﹤0.01% | 2100 |
|
|
2020
Q2 | $25.2M | Sell |
311,938
-160,987
| -34% | -$13M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $34M | Buy |
472,925
+4,164
| +0.9% | +$299K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $32.3M | Sell |
468,761
-121,635
| -21% | -$8.39M | ﹤0.01% | 1401 |
|
|
2019
Q3 | $41.3M | Buy |
590,396
+321
| +0.1% | +$22.4K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $34.5M | Sell |
590,075
-403,213
| -41% | -$23.6M | ﹤0.01% | 1393 |
|
|
2019
Q1 | $57.3M | Buy |
993,288
+282,530
| +40% | +$16.3M | 0.01% | 1156 |
|
|
2018
Q4 | $36M | Sell |
710,758
-284,616
| -29% | -$14.4M | ﹤0.01% | 1305 |
|
|
2018
Q3 | $53.4M | Sell |
995,374
-4,544
| -0.5% | -$244K | 0.01% | 1243 |
|
|
2018
Q2 | $48.3M | Sell |
999,918
-110,624
| -10% | -$5.34M | 0.01% | 1291 |
|
|
2018
Q1 | $43.7M | Buy |
1,110,542
+207,288
| +23% | +$8.15M | 0.01% | 1358 |
|
|
2017
Q4 | $32.1M | Buy |
903,254
+419,054
| +87% | +$14.9M | ﹤0.01% | 1502 |
|
|
2017
Q3 | $17.9M | Buy |
+484,200
| New | +$17.9M | ﹤0.01% | 1733 |
|
|
2016
Q2 | – | Sell |
-260,000
| Closed | -$6.63M | – | 2661 |
|
|
2016
Q1 | $6.63M | Sell |
260,000
-140,000
| -35% | -$3.57M | ﹤0.01% | 2083 |
|
|
2015
Q4 | $9.99M | Sell |
400,000
-110,000
| -22% | -$2.75M | ﹤0.01% | 1992 |
|
|
2015
Q3 | $11.4M | Buy |
510,000
+110,000
| +28% | +$2.45M | ﹤0.01% | 1903 |
|
|
2015
Q2 | $8.96M | Buy |
+400,000
| New | +$8.96M | ﹤0.01% | 2057 |
|