Geode Capital Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,597,542
+21,272
| +1% | +$1.59M | 0.01% | 913 |
|
|
2025
Q1 | $128M | Buy |
1,576,270
+56,686
| +4% | +$4.6M | 0.01% | 832 |
|
|
2024
Q4 | $135M | Buy |
1,519,584
+13,932
| +0.9% | +$1.24M | 0.01% | 811 |
|
|
2024
Q3 | $174M | Buy |
1,505,652
+69,099
| +5% | +$7.97M | 0.01% | 673 |
|
|
2024
Q2 | $137M | Buy |
1,436,553
+87,810
| +7% | +$8.35M | 0.01% | 746 |
|
|
2024
Q1 | $112M | Buy |
1,348,743
+72,180
| +6% | +$5.97M | 0.01% | 854 |
|
|
2023
Q4 | $112M | Buy |
1,276,563
+52,626
| +4% | +$4.63M | 0.01% | 794 |
|
|
2023
Q3 | $105M | Buy |
1,223,937
+45,091
| +4% | +$3.86M | 0.01% | 764 |
|
|
2023
Q2 | $110M | Buy |
1,178,846
+57,592
| +5% | +$5.37M | 0.01% | 736 |
|
|
2023
Q1 | $112M | Buy |
1,121,254
+12,712
| +1% | +$1.27M | 0.01% | 688 |
|
|
2022
Q4 | $110M | Buy |
1,108,542
+7,212
| +0.7% | +$715K | 0.02% | 682 |
|
|
2022
Q3 | $96.6M | Sell |
1,101,330
-24,487
| -2% | -$2.15M | 0.01% | 699 |
|
|
2022
Q2 | $103M | Buy |
1,125,817
+93,062
| +9% | +$8.53M | 0.02% | 670 |
|
|
2022
Q1 | $112M | Buy |
1,032,755
+42,490
| +4% | +$4.6M | 0.01% | 721 |
|
|
2021
Q4 | $116M | Buy |
990,265
+19,952
| +2% | +$2.33M | 0.01% | 748 |
|
|
2021
Q3 | $110M | Sell |
970,313
-18,778
| -2% | -$2.13M | 0.01% | 733 |
|
|
2021
Q2 | $88.3M | Buy |
989,091
+36,927
| +4% | +$3.29M | 0.01% | 869 |
|
|
2021
Q1 | $92.8M | Buy |
952,164
+71,898
| +8% | +$7.01M | 0.01% | 798 |
|
|
2020
Q4 | $79.3M | Buy |
880,266
+31,344
| +4% | +$2.82M | 0.01% | 808 |
|
|
2020
Q3 | $61.2M | Sell |
848,922
-19,413
| -2% | -$1.4M | 0.01% | 809 |
|
|
2020
Q2 | $70.3M | Buy |
868,335
+4,146
| +0.5% | +$336K | 0.02% | 708 |
|
|
2020
Q1 | $62.1M | Buy |
864,189
+35,516
| +4% | +$2.55M | 0.02% | 661 |
|
|
2019
Q4 | $57.2M | Buy |
828,673
+31,065
| +4% | +$2.14M | 0.01% | 855 |
|
|
2019
Q3 | $55.8M | Buy |
797,608
+76,938
| +11% | +$5.38M | 0.01% | 824 |
|
|
2019
Q2 | $42.2M | Buy |
720,670
+29,300
| +4% | +$1.72M | 0.01% | 968 |
|
|
2019
Q1 | $39.9M | Buy |
691,370
+42,696
| +7% | +$2.46M | 0.01% | 957 |
|
|
2018
Q4 | $32.9M | Buy |
648,674
+56,600
| +10% | +$2.87M | 0.01% | 957 |
|
|
2018
Q3 | $31.7M | Buy |
592,074
+31,719
| +6% | +$1.7M | 0.01% | 1085 |
|
|
2018
Q2 | $27.1M | Buy |
560,355
+314,215
| +128% | +$15.2M | 0.01% | 1133 |
|
|
2018
Q1 | $19.4M | Buy |
246,140
+5,065
| +2% | +$398K | 0.01% | 1291 |
|
|
2017
Q4 | $17.1M | Buy |
241,075
+7,303
| +3% | +$519K | 0.01% | 1373 |
|
|
2017
Q3 | $17.3M | Buy |
233,772
+4,316
| +2% | +$319K | 0.01% | 1359 |
|
|
2017
Q2 | $13.4M | Buy |
229,456
+22,258
| +11% | +$1.3M | 0.01% | 1474 |
|
|
2017
Q1 | $12.3M | Buy |
207,198
+6,729
| +3% | +$401K | 0.01% | 1479 |
|
|
2016
Q4 | $12.1M | Buy |
200,469
+11,860
| +6% | +$715K | 0.01% | 1452 |
|
|
2016
Q3 | $9.63M | Sell |
188,609
-7,003
| -4% | -$358K | ﹤0.01% | 1523 |
|
|
2016
Q2 | $11.4M | Buy |
195,612
+10,693
| +6% | +$625K | 0.01% | 1340 |
|
|
2016
Q1 | $9.43K | Buy |
184,919
+9,872
| +6% | +$504 | 0.01% | 1441 |
|
|
2015
Q4 | $8.74M | Buy |
175,047
+2,774
| +2% | +$139K | 0.01% | 1469 |
|
|
2015
Q3 | $7.68M | Buy |
172,273
+15,153
| +10% | +$675K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $7.04M | Buy |
157,120
+79,124
| +101% | +$3.54M | ﹤0.01% | 1667 |
|
|
2015
Q1 | $6.93M | Sell |
77,996
-731
| -0.9% | -$65K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $6.49M | Sell |
78,727
-1,262
| -2% | -$104K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $5.67M | Buy |
79,989
+745
| +0.9% | +$52.8K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $5.87M | Sell |
79,244
-1,531
| -2% | -$113K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $6.06M | Buy |
80,775
+1,142
| +1% | +$85.7K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $6.17M | Buy |
79,633
+15,497
| +24% | +$1.2M | ﹤0.01% | 1545 |
|
|
2013
Q3 | $4.61M | Buy |
64,136
+4,507
| +8% | +$324K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $3.53M | Buy |
+59,629
| New | +$3.53M | ﹤0.01% | 1669 |
|