Gotham Asset 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 | $328K | Buy |
5,030
+774
| +18% | +$55K | ﹤0.01% | 1585 |
|
|
2025
Q4 | $296K | Sell |
4,256
-2,448
| -37% | -$172K | ﹤0.01% | 1567 |
|
|
2025
Q3 | $466K | Sell |
6,704
-14,159
| -68% | -$1.01M | ﹤0.01% | 1399 |
|
|
2025
Q2 | $1.56M | Buy |
20,863
+17,322
| +489% | +$1.34M | 0.01% | 1010 |
|
|
2025
Q1 | $287K | Buy |
3,541
+619
| +21% | +$53.9K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $260K | Buy |
+2,922
| New | +$294K | ﹤0.01% | 1306 |
|
|
2022
Q2 | – | Sell |
-2,496
| Closed | -$270K | – | 1160 |
|
|
2022
Q1 | $270K | Buy |
+2,496
| New | +$241K | 0.01% | 978 |
|
|
2020
Q4 | – | Sell |
-3,260
| Closed | -$235K | – | 1033 |
|
|
2020
Q3 | $235K | Buy |
+3,260
| New | +$259K | 0.01% | 899 |
|
|
2017
Q2 | – | Sell |
-13,224
| Closed | -$394K | – | 999 |
|
|
2017
Q1 | $394K | Buy |
+13,224
| New | +$385K | 0.01% | 798 |
|
|
2016
Q2 | – | Sell |
-26,522
| Closed | -$676K | – | 986 |
|
|
2016
Q1 | $676K | Buy |
+26,522
| New | +$640K | 0.01% | 713 |
|
|
2015
Q4 | – | Sell |
-46,366
| Closed | -$1.03M | – | 900 |
|
|
2015
Q3 | $1.03M | Sell |
46,366
-60,574
| -57% | -$1.33M | 0.01% | 615 |
|
|
2015
Q2 | $2.39M | Sell |
106,940
-21,996
| -17% | -$483K | 0.02% | 531 |
|
|
2015
Q1 | $2.87M | Sell |
128,936
-57,860
| -31% | -$1.24M | 0.02% | 481 |
|
|
2014
Q4 | $3.85M | Sell |
186,796
-71,988
| -28% | -$1.4M | 0.03% | 452 |
|
|
2014
Q3 | $4.59M | Sell |
258,784
-54,896
| -18% | -$1.01M | 0.05% | 421 |
|
|
2014
Q2 | $5.81M | Buy |
313,680
+150,580
| +92% | +$2.69M | 0.07% | 361 |
|
|
2014
Q1 | $3.06M | Buy |
163,100
+28,860
| +21% | +$532K | 0.05% | 453 |
|
|
2013
Q4 | $2.59M | Buy |
+134,240
| New | +$2.54M | 0.06% | 422 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
