Impax Asset Management Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,776
| Closed | -$6.69M | – | 295 |
|
|
2025
Q1 | $6.69M | Sell |
39,776
-980
| -2% | -$165K | 0.04% | 180 |
|
|
2024
Q4 | $7.59M | Buy |
40,756
+20,844
| +105% | +$3.88M | 0.03% | 184 |
|
|
2024
Q3 | $2.95M | Sell |
19,912
-731
| -4% | -$108K | 0.01% | 239 |
|
|
2024
Q2 | $2.6M | Sell |
20,643
-1,067
| -5% | -$134K | 0.01% | 239 |
|
|
2024
Q1 | $2.99M | Buy |
21,710
+18,741
| +631% | +$2.58M | 0.01% | 232 |
|
|
2023
Q4 | $451K | Sell |
2,969
-191
| -6% | -$29K | ﹤0.01% | 343 |
|
|
2023
Q3 | $326K | Sell |
3,160
-66
| -2% | -$6.8K | ﹤0.01% | 371 |
|
|
2023
Q2 | $353K | Sell |
3,226
-1,252
| -28% | -$137K | ﹤0.01% | 368 |
|
|
2023
Q1 | $435K | Sell |
4,478
-91
| -2% | -$8.83K | ﹤0.01% | 350 |
|
|
2022
Q4 | $400K | Sell |
4,569
-119,481
| -96% | -$10.5M | ﹤0.01% | 337 |
|
|
2022
Q3 | $11.6M | Buy |
124,050
+118,179
| +2,013% | +$11.1M | 0.06% | 139 |
|
|
2022
Q2 | $557K | Buy |
5,871
+690
| +13% | +$65.5K | ﹤0.01% | 317 |
|
|
2022
Q1 | $1.01M | Buy |
5,181
+640
| +14% | +$125K | ﹤0.01% | 292 |
|
|
2021
Q4 | $820K | Buy |
4,541
+126
| +3% | +$22.8K | ﹤0.01% | 308 |
|
|
2021
Q3 | $724K | Buy |
4,415
+6
| +0.1% | +$984 | ﹤0.01% | 310 |
|
|
2021
Q2 | $722K | Sell |
4,409
-1
| -0% | -$164 | ﹤0.01% | 312 |
|
|
2021
Q1 | $759K | Buy |
4,410
+243
| +6% | +$41.8K | ﹤0.01% | 308 |
|
|
2020
Q4 | $552K | Buy |
+4,167
| New | +$552K | ﹤0.01% | 258 |
|