Glenmede Trust’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $965K | Sell |
11,900
-1,062
| -8% | -$86.1K | 0.01% | 712 |
|
|
2024
Q4 | $1.15M | Sell |
12,962
-694
| -5% | -$61.8K | 0.01% | 675 |
|
|
2024
Q3 | $1.57M | Sell |
13,656
-278
| -2% | -$32K | 0.01% | 620 |
|
|
2024
Q2 | $1.33M | Buy |
13,934
+103
| +0.7% | +$9.8K | 0.01% | 635 |
|
|
2024
Q1 | $1.14M | Buy |
13,831
+2,067
| +18% | +$171K | 0.01% | 677 |
|
|
2023
Q4 | $1.04M | Sell |
11,764
-14
| -0.1% | -$1.23K | 0.01% | 680 |
|
|
2023
Q3 | $1.01M | Sell |
11,778
-576
| -5% | -$49.3K | 0.01% | 654 |
|
|
2023
Q2 | $1.23M | Hold |
12,354
| – | – | 0.01% | 611 |
|
|
2023
Q1 | $1.23M | Sell |
12,354
-299
| -2% | -$29.8K | 0.01% | 612 |
|
|
2022
Q4 | $1.25M | Buy |
12,653
+33
| +0.3% | +$3.27K | 0.01% | 607 |
|
|
2022
Q3 | $1.11M | Sell |
12,620
-730
| -5% | -$64K | 0.01% | 628 |
|
|
2022
Q2 | $1.22M | Sell |
13,350
-1,500
| -10% | -$137K | 0.01% | 622 |
|
|
2022
Q1 | $1.6M | Sell |
14,850
-10,177
| -41% | -$1.1M | 0.01% | 589 |
|
|
2021
Q4 | $2.92M | Buy |
25,027
+1,148
| +5% | +$134K | 0.01% | 496 |
|
|
2021
Q3 | $2.7M | Buy |
23,879
+200
| +0.8% | +$22.6K | 0.01% | 492 |
|
|
2021
Q2 | $2.11M | Buy |
23,679
+60
| +0.3% | +$5.35K | 0.01% | 527 |
|
|
2021
Q1 | $2.3M | Buy |
23,619
+2,141
| +10% | +$209K | 0.01% | 500 |
|
|
2020
Q4 | $1.93M | Buy |
21,478
+3,272
| +18% | +$294K | 0.01% | 528 |
|
|
2020
Q3 | $1.31M | Buy |
18,206
+2,789
| +18% | +$201K | 0.01% | 562 |
|
|
2020
Q2 | $1.25M | Sell |
15,417
-2,687
| -15% | -$217K | 0.01% | 565 |
|
|
2020
Q1 | $1.25M | Hold |
18,104
| – | – | 0.01% | 707 |
|
|
2019
Q4 | $1.25M | Sell |
18,104
-494
| -3% | -$34.1K | 0.01% | 707 |
|
|
2019
Q3 | $1.3K | Buy |
18,598
+3,694
| +25% | +$258 | 0.01% | 685 |
|
|
2019
Q2 | $872 | Buy |
14,904
+5,189
| +53% | +$304 | ﹤0.01% | 772 |
|
|
2019
Q1 | $560 | Sell |
9,715
-33,861
| -78% | -$1.95K | ﹤0.01% | 868 |
|
|
2018
Q4 | $2.21K | Buy |
43,576
+32,947
| +310% | +$1.67K | 0.01% | 603 |
|
|
2018
Q3 | $569K | Sell |
10,629
-1,049
| -9% | -$56.2K | ﹤0.01% | 866 |
|
|
2018
Q2 | $564K | Sell |
11,678
-784
| -6% | -$37.9K | ﹤0.01% | 805 |
|
|
2018
Q1 | $442K | Hold |
12,462
| – | – | ﹤0.01% | 950 |
|
|
2017
Q4 | $442K | Buy |
12,462
+198
| +2% | +$7.02K | ﹤0.01% | 950 |
|
|
2017
Q3 | $453K | Sell |
12,264
-200
| -2% | -$7.39K | ﹤0.01% | 934 |
|
|
2017
Q2 | $370K | Hold |
12,464
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q1 | $370K | Sell |
12,464
-70
| -0.6% | -$2.08K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $377K | Hold |
12,534
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $319K | Sell |
12,534
-200
| -2% | -$5.09K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $371K | Buy |
12,734
+100
| +0.8% | +$2.91K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $322K | Sell |
12,634
-1,056
| -8% | -$26.9K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $341K | Sell |
13,690
-276
| -2% | -$6.88K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $311K | Sell |
13,966
-5,206
| -27% | -$116K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $428K | Sell |
19,172
-2,400
| -11% | -$53.6K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $477K | Sell |
21,572
-5,920
| -22% | -$131K | ﹤0.01% | 974 |
|
|
2014
Q4 | $566K | Hold |
27,492
| – | – | ﹤0.01% | 884 |
|
|
2014
Q3 | $485K | Buy |
27,492
+12,800
| +87% | +$226K | ﹤0.01% | 879 |
|
|
2014
Q2 | $271K | Sell |
14,692
-652
| -4% | -$12K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $287K | Buy |
15,344
+2,400
| +19% | +$44.9K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $249K | Hold |
12,944
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q3 | $231K | Hold |
12,944
| – | – | ﹤0.01% | 1078 |
|
|
2013
Q2 | $190K | Buy |
+12,944
| New | +$190K | ﹤0.01% | 1094 |
|