Graham Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
+6,101
| New | +$456K | 0.01% | 825 |
|
|
2024
Q2 | – | Sell |
-4,089
| Closed | -$338K | – | 1103 |
|
|
2024
Q1 | $338K | Buy |
4,089
+1,309
| +47% | +$108K | 0.01% | 719 |
|
|
2023
Q4 | $245K | Buy |
+2,780
| New | +$245K | 0.01% | 759 |
|
|
2023
Q3 | – | Sell |
-2,271
| Closed | -$212K | – | 1085 |
|
|
2023
Q2 | $212K | Sell |
2,271
-20,996
| -90% | -$1.96M | 0.01% | 787 |
|
|
2023
Q1 | $2.32M | Buy |
23,267
+4,680
| +25% | +$467K | 0.07% | 201 |
|
|
2022
Q4 | $1.84M | Sell |
18,587
-19,338
| -51% | -$1.92M | 0.06% | 299 |
|
|
2022
Q3 | $3.32M | Buy |
37,925
+8,320
| +28% | +$729K | 0.13% | 97 |
|
|
2022
Q2 | $2.71M | Buy |
29,605
+21,129
| +249% | +$1.93M | 0.11% | 123 |
|
|
2022
Q1 | $915K | Buy |
+8,476
| New | +$915K | 0.03% | 331 |
|