Jacobs Levy Equity Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-67,416
| Closed | -$4.68M | – | 996 |
|
|
2025
Q4 | $4.68M | Sell |
67,416
-59,424
| -47% | -$4.17M | 0.02% | 422 |
|
|
2025
Q3 | $8.81M | Sell |
126,840
-744
| -0.6% | -$53.2K | 0.04% | 323 |
|
|
2025
Q2 | $9.53M | Sell |
127,584
-28,922
| -18% | -$2.24M | 0.04% | 316 |
|
|
2025
Q1 | $12.7M | Buy |
+156,506
| New | +$13.6M | 0.05% | 296 |
|
|
2020
Q3 | – | Sell |
-41,716
| Closed | -$3.38M | – | 1051 |
|
|
2020
Q2 | $3.38M | Sell |
41,716
-79,339
| -66% | -$5.71M | 0.04% | 425 |
|
|
2020
Q1 | $8.71M | Sell |
121,055
-1,894
| -2% | -$138K | 0.11% | 201 |
|
|
2019
Q4 | $8.48M | Sell |
122,949
-52,449
| -30% | -$3.46M | 0.08% | 275 |
|
|
2019
Q3 | $12.3M | Sell |
175,398
-150
| -0.1% | -$10.1K | 0.15% | 182 |
|
|
2019
Q2 | $10.3M | Buy |
175,548
+20,666
| +13% | +$1.18M | 0.14% | 186 |
|
|
2019
Q1 | $8.94M | Buy |
154,882
+32,730
| +27% | +$1.77M | 0.13% | 204 |
|
|
2018
Q4 | $6.19M | Buy |
122,152
+35,970
| +42% | +$1.8M | 0.11% | 211 |
|
|
2018
Q3 | $4.62M | Sell |
86,182
-1,660
| -2% | -$85K | 0.07% | 335 |
|
|
2018
Q2 | $4.24M | Buy |
87,842
+67,360
| +329% | +$3.09M | 0.07% | 338 |
|
|
2018
Q1 | $805K | Hold |
20,482
| – | – | 0.01% | 683 |
|
|
2017
Q4 | $728K | Buy |
+20,482
| New | +$752K | 0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-11,260
| Closed | -$287K | – | 1175 |
|
|
2016
Q1 | $287K | Buy |
11,260
+620
| +6% | +$15K | 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% | -$69.8K | ﹤0.01% | 731 |
|
|
2014
Q3 | $252K | Sell |
14,240
-27,108
| -66% | -$498K | ﹤0.01% | 714 |
|
|
2014
Q2 | $766K | Sell |
41,348
-40,344
| -49% | -$721K | 0.01% | 565 |
|
|
2014
Q1 | $1.53M | Sell |
81,692
-10,000
| -11% | -$184K | 0.03% | 446 |
|
|
2013
Q4 | $1.77M | Sell |
91,692
-19,948
| -18% | -$377K | 0.03% | 454 |
|
|
2013
Q3 | $2M | Sell |
111,640
-19,200
| -15% | -$320K | 0.03% | 414 |
|
|
2013
Q2 | $1.93M | Buy |
+130,840
| New | +$1.8M | 0.03% | 421 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
