GW&K Investment 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 | $31.4M | Sell |
420,825
-4,859
| -1% | -$363K | 0.28% | 143 |
|
|
2025
Q1 | $34.5M | Sell |
425,684
-6,633
| -2% | -$538K | 0.32% | 127 |
|
|
2024
Q4 | $38.5M | Sell |
432,317
-120,453
| -22% | -$10.7M | 0.33% | 121 |
|
|
2024
Q3 | $63.7M | Sell |
552,770
-9,438
| -2% | -$1.09M | 0.55% | 56 |
|
|
2024
Q2 | $53.5M | Buy |
562,208
+5,544
| +1% | +$527K | 0.49% | 74 |
|
|
2024
Q1 | $46M | Sell |
556,664
-11,454
| -2% | -$947K | 0.41% | 97 |
|
|
2023
Q4 | $50M | Sell |
568,118
-21,057
| -4% | -$1.85M | 0.47% | 76 |
|
|
2023
Q3 | $50.4M | Sell |
589,175
-24,755
| -4% | -$2.12M | 0.51% | 72 |
|
|
2023
Q2 | $57.3M | Sell |
613,930
-17,564
| -3% | -$1.64M | 0.54% | 60 |
|
|
2023
Q1 | $63M | Buy |
631,494
+90,752
| +17% | +$9.05M | 0.61% | 46 |
|
|
2022
Q4 | $53.6M | Sell |
540,742
-12,750
| -2% | -$1.26M | 0.54% | 64 |
|
|
2022
Q3 | $48.5M | Buy |
553,492
+44,004
| +9% | +$3.86M | 0.54% | 64 |
|
|
2022
Q2 | $46.6M | Sell |
509,488
-48,802
| -9% | -$4.46M | 0.5% | 72 |
|
|
2022
Q1 | $60.3M | Buy |
558,290
+8,488
| +2% | +$917K | 0.54% | 58 |
|
|
2021
Q4 | $64.2M | Sell |
549,802
-97,191
| -15% | -$11.3M | 0.54% | 62 |
|
|
2021
Q3 | $73.2M | Sell |
646,993
-6,491
| -1% | -$734K | 0.65% | 37 |
|
|
2021
Q2 | $58.3M | Buy |
653,484
+6,017
| +0.9% | +$537K | 0.51% | 61 |
|
|
2021
Q1 | $63.1M | Sell |
647,467
-171,166
| -21% | -$16.7M | 0.58% | 46 |
|
|
2020
Q4 | $73.7M | Sell |
818,633
-1,972
| -0.2% | -$178K | 0.77% | 21 |
|
|
2020
Q3 | $59.1M | Buy |
820,605
+20,734
| +3% | +$1.49M | 0.77% | 23 |
|
|
2020
Q2 | $64.7M | Sell |
799,871
-103,802
| -11% | -$8.4M | 0.91% | 15 |
|
|
2020
Q1 | $65M | Sell |
903,673
-1,130
| -0.1% | -$81.3K | 1.14% | 9 |
|
|
2019
Q4 | $62.4M | Sell |
904,803
-29,073
| -3% | -$2.01M | 0.83% | 23 |
|
|
2019
Q3 | $65.3M | Buy |
933,876
+35,884
| +4% | +$2.51M | 0.92% | 16 |
|
|
2019
Q2 | $52.6M | Sell |
897,992
-12,773
| -1% | -$748K | 0.8% | 20 |
|
|
2019
Q1 | $52.6M | Sell |
910,765
-20,215
| -2% | -$1.17M | 0.85% | 22 |
|
|
2018
Q4 | $47.2M | Sell |
930,980
-138,375
| -13% | -$7.02M | 0.93% | 18 |
|
|
2018
Q3 | $57.3M | Sell |
1,069,355
-8,617
| -0.8% | -$462K | 0.92% | 17 |
|
|
2018
Q2 | $52.1M | Sell |
1,077,972
-12,872
| -1% | -$622K | 0.85% | 21 |
|
|
2018
Q1 | $42.9M | Buy |
1,090,844
+97,130
| +10% | +$3.82M | 0.72% | 37 |
|
|
2017
Q4 | $35.3M | Buy |
993,714
+150,554
| +18% | +$5.35M | 0.6% | 58 |
|
|
2017
Q3 | $31.2M | Buy |
843,160
+28,046
| +3% | +$1.04M | 0.52% | 81 |
|
|
2017
Q2 | $23.8M | Buy |
815,114
+137,876
| +20% | +$4.02M | 0.41% | 113 |
|
|
2017
Q1 | $20.2M | Sell |
677,238
-25,598
| -4% | -$762K | 0.38% | 109 |
|
|
2016
Q4 | $21.2M | Sell |
702,836
-57,284
| -8% | -$1.73M | 0.41% | 108 |
|
|
2016
Q3 | $19.4M | Buy |
760,120
+127,968
| +20% | +$3.27M | 0.36% | 123 |
|
|
2016
Q2 | $18.5M | Buy |
632,152
+92,836
| +17% | +$2.71M | 0.38% | 112 |
|
|
2016
Q1 | $13.8M | Buy |
539,316
+24,998
| +5% | +$638K | 0.3% | 122 |
|
|
2015
Q4 | $12.8M | Sell |
514,318
-96,788
| -16% | -$2.42M | 0.3% | 119 |
|
|
2015
Q3 | $13.6M | Buy |
611,106
+76,202
| +14% | +$1.7M | 0.33% | 116 |
|
|
2015
Q2 | $12M | Buy |
534,904
+20,296
| +4% | +$454K | 0.27% | 124 |
|
|
2015
Q1 | $11.4M | Buy |
514,608
+27,556
| +6% | +$612K | 0.26% | 128 |
|
|
2014
Q4 | $10M | Buy |
487,052
+136,528
| +39% | +$2.82M | 0.24% | 132 |
|
|
2014
Q3 | $6.21M | Buy |
350,524
+88,536
| +34% | +$1.57M | 0.16% | 152 |
|
|
2014
Q2 | $4.85M | Buy |
261,988
+53,208
| +25% | +$986K | 0.12% | 158 |
|
|
2014
Q1 | $3.92M | Buy |
208,780
+41,416
| +25% | +$777K | 0.11% | 161 |
|
|
2013
Q4 | $3.23M | Buy |
167,364
+22,784
| +16% | +$440K | 0.09% | 157 |
|
|
2013
Q3 | $2.6M | Buy |
144,580
+7,108
| +5% | +$128K | 0.08% | 158 |
|
|
2013
Q2 | $2.03M | Buy |
+137,472
| New | +$2.03M | 0.08% | 162 |
|