Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $201K | Sell |
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|
2025
Q2 | $456K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $338K | Buy |
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|
2023
Q4 | $245K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $212K | Sell |
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|
2023
Q1 | $2.32M | Buy |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $3.32M | Buy |
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|
2022
Q2 | $2.71M | Buy |
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|
2022
Q1 | $915K | Buy |
|