Jacobs Levy Equity 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 | $9.53M | Sell |
127,584
-28,922
| -18% | -$2.16M | 0.04% | 316 |
|
|
2025
Q1 | $12.7M | Buy |
+156,506
| New | +$12.7M | 0.05% | 296 |
|
|
2020
Q3 | – | Sell |
-41,716
| Closed | -$3.38M | – | 1051 |
|
|
2020
Q2 | $3.38M | Sell |
41,716
-79,339
| -66% | -$6.42M | 0.04% | 425 |
|
|
2020
Q1 | $8.71M | Sell |
121,055
-1,894
| -2% | -$136K | 0.11% | 201 |
|
|
2019
Q4 | $8.49M | Sell |
122,949
-52,449
| -30% | -$3.62M | 0.08% | 275 |
|
|
2019
Q3 | $12.3M | Sell |
175,398
-150
| -0.1% | -$10.5K | 0.15% | 182 |
|
|
2019
Q2 | $10.3M | Buy |
175,548
+20,666
| +13% | +$1.21M | 0.14% | 186 |
|
|
2019
Q1 | $8.94M | Buy |
154,882
+32,730
| +27% | +$1.89M | 0.13% | 204 |
|
|
2018
Q4 | $6.19M | Buy |
122,152
+35,970
| +42% | +$1.82M | 0.11% | 211 |
|
|
2018
Q3 | $4.62M | Sell |
86,182
-1,660
| -2% | -$89K | 0.07% | 335 |
|
|
2018
Q2 | $4.24M | Buy |
87,842
+67,360
| +329% | +$3.25M | 0.07% | 338 |
|
|
2018
Q1 | $805K | Hold |
20,482
| – | – | 0.01% | 683 |
|
|
2017
Q4 | $728K | Buy |
+20,482
| New | +$728K | 0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-11,260
| Closed | -$287K | – | 1175 |
|
|
2016
Q1 | $287K | Buy |
11,260
+620
| +6% | +$15.8K | 0.01% | 884 |
|
|
2015
Q4 | $266K | Hold |
10,640
| – | – | 0.01% | 668 |
|
|
2015
Q3 | $237K | Hold |
10,640
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $238K | Hold |
10,640
| – | – | ﹤0.01% | 698 |
|
|
2015
Q1 | $236K | Hold |
10,640
| – | – | ﹤0.01% | 675 |
|
|
2014
Q4 | $219K | Sell |
10,640
-3,600
| -25% | -$74.1K | ﹤0.01% | 731 |
|
|
2014
Q3 | $252K | Sell |
14,240
-27,108
| -66% | -$480K | ﹤0.01% | 714 |
|
|
2014
Q2 | $766K | Sell |
41,348
-40,344
| -49% | -$747K | 0.01% | 565 |
|
|
2014
Q1 | $1.53M | Sell |
81,692
-10,000
| -11% | -$188K | 0.03% | 446 |
|
|
2013
Q4 | $1.77M | Sell |
91,692
-19,948
| -18% | -$385K | 0.03% | 454 |
|
|
2013
Q3 | $2.01M | Sell |
111,640
-19,200
| -15% | -$345K | 0.03% | 414 |
|
|
2013
Q2 | $1.93M | Buy |
+130,840
| New | +$1.93M | 0.03% | 421 |
|