Jackson Square Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,342,550
| Closed | -$105M | – | 85 |
|
|
2019
Q4 | $105M | Buy |
1,342,550
+18,612
| +1% | +$1.45M | 0.55% | 48 |
|
|
2019
Q3 | $98.4M | Buy |
1,323,938
+1,815
| +0.1% | +$135K | 0.54% | 47 |
|
|
2019
Q2 | $100M | Buy |
1,322,123
+167,052
| +14% | +$12.7M | 0.52% | 51 |
|
|
2019
Q1 | $87.7M | Buy |
1,155,071
+64,113
| +6% | +$4.87M | 0.48% | 51 |
|
|
2018
Q4 | $74.3M | Buy |
1,090,958
+54,504
| +5% | +$3.71M | 0.46% | 47 |
|
|
2018
Q3 | $76.2M | Sell |
1,036,454
-20,560
| -2% | -$1.51M | 0.39% | 58 |
|
|
2018
Q2 | $77.3M | Sell |
1,057,014
-3,479
| -0.3% | -$254K | 0.39% | 57 |
|
|
2018
Q1 | $67.1M | Sell |
1,060,493
-20,119
| -2% | -$1.27M | 0.34% | 62 |
|
|
2017
Q4 | $69.9M | Buy |
1,080,612
+33,575
| +3% | +$2.17M | 0.36% | 63 |
|
|
2017
Q3 | $62.7M | Buy |
1,047,037
+30,224
| +3% | +$1.81M | 0.3% | 67 |
|
|
2017
Q2 | $57.4M | Sell |
1,016,813
-288,062
| -22% | -$16.3M | 0.29% | 66 |
|
|
2017
Q1 | $73.7M | Buy |
1,304,875
+35,912
| +3% | +$2.03M | 0.36% | 64 |
|
|
2016
Q4 | $67.2M | Buy |
1,268,963
+87,720
| +7% | +$4.65M | 0.35% | 59 |
|
|
2016
Q3 | $60.9M | Sell |
1,181,243
-965,584
| -45% | -$49.7M | 0.27% | 66 |
|
|
2016
Q2 | $105M | Sell |
2,146,827
-150,072
| -7% | -$7.36M | 0.44% | 49 |
|
|
2016
Q1 | $112M | Sell |
2,296,899
-787,659
| -26% | -$38.4M | 0.45% | 49 |
|
|
2015
Q4 | $139M | Buy |
3,084,558
+123,920
| +4% | +$5.59M | 0.51% | 46 |
|
|
2015
Q3 | $139M | Sell |
2,960,638
-138,189
| -4% | -$6.5M | 0.64% | 40 |
|
|
2015
Q2 | $143M | Buy |
3,098,827
+9,418
| +0.3% | +$434K | 0.55% | 43 |
|
|
2015
Q1 | $149M | Buy |
3,089,409
+147,852
| +5% | +$7.12M | 0.57% | 44 |
|
|
2014
Q4 | $131M | Sell |
2,941,557
-30,593
| -1% | -$1.36M | 0.52% | 41 |
|
|
2014
Q3 | $121M | Buy |
2,972,150
+44,799
| +2% | +$1.82M | 0.51% | 42 |
|
|
2014
Q2 | $129M | Buy |
+2,927,351
| New | +$129M | 0.5% | 43 |
|