Geneva Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $117M | Buy |
1,795,507
+68,106
| +4% | +$4.84M | 2.49% | 10 |
|
|
2025
Q4 | $120M | Sell |
1,727,401
-131,284
| -7% | -$9.22M | 2.25% | 13 |
|
|
2025
Q3 | $129M | Sell |
1,858,685
-19,080
| -1% | -$1.36M | 2.21% | 12 |
|
|
2025
Q2 | $140M | Buy |
1,877,765
+131,937
| +8% | +$10.2M | 2.35% | 12 |
|
|
2025
Q1 | $142M | Buy |
1,745,828
+176,152
| +11% | +$15.3M | 2.64% | 8 |
|
|
2024
Q4 | $140M | Sell |
1,569,676
-21,128
| -1% | -$2.13M | 2.43% | 10 |
|
|
2024
Q3 | $183M | Buy |
1,590,804
+27,339
| +2% | +$2.86M | 3.06% | 4 |
|
|
2024
Q2 | $149M | Buy |
1,563,465
+35,209
| +2% | +$3.17M | 2.71% | 6 |
|
|
2024
Q1 | $126M | Sell |
1,528,256
-29,933
| -2% | -$2.48M | 2.22% | 11 |
|
|
2023
Q4 | $137M | Buy |
1,558,189
+146,778
| +10% | +$12M | 2.59% | 4 |
|
|
2023
Q3 | $121M | Buy |
1,411,411
+737
| +0.1% | +$66.7K | 2.55% | 5 |
|
|
2023
Q2 | $132M | Sell |
1,410,674
-714
| -0.1% | -$67.2K | 2.6% | 4 |
|
|
2023
Q1 | $141M | Buy |
1,411,388
+18,870
| +1% | +$1.92M | 2.87% | 3 |
|
|
2022
Q4 | $138M | Sell |
1,392,518
-1,921
| -0.1% | -$187K | 3.1% | 4 |
|
|
2022
Q3 | $122M | Buy |
1,394,439
+53,718
| +4% | +$5.09M | 2.82% | 3 |
|
|
2022
Q2 | $123M | Buy |
1,340,721
+98,906
| +8% | +$9.32M | 2.82% | 2 |
|
|
2022
Q1 | $134M | Sell |
1,241,815
-2,584
| -0.2% | -$249K | 2.59% | 2 |
|
|
2021
Q4 | $145M | Sell |
1,244,399
-27,631
| -2% | -$3.25M | 2.34% | 5 |
|
|
2021
Q3 | $144M | Sell |
1,272,030
-7,269
| -0.6% | -$784K | 2.44% | 2 |
|
|
2021
Q2 | $114M | Sell |
1,279,299
-19,264
| -1% | -$1.8M | 1.86% | 8 |
|
|
2021
Q1 | $127M | Sell |
1,298,563
-28,374
| -2% | -$2.66M | 2.16% | 5 |
|
|
2020
Q4 | $119M | Buy |
1,326,937
+37,007
| +3% | +$2.95M | 2.02% | 8 |
|
|
2020
Q3 | $92.9M | Buy |
1,289,930
+30,428
| +2% | +$2.42M | 1.92% | 10 |
|
|
2020
Q2 | $102M | Buy |
1,259,502
+37,664
| +3% | +$2.71M | 2.21% | 5 |
|
|
2020
Q1 | $87.9M | Buy |
+1,221,838
| New | +$88.7M | 2.5% | 3 |
|
Other funds holding EXPO
VPM
VCM
CCA
RA
