Kayne Anderson Rudnick Investment Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Sell |
4,790,824
-923
| -0% | -$69K | 0.85% | 44 |
|
|
2025
Q1 | $388M | Buy |
4,791,747
+55,190
| +1% | +$4.47M | 0.95% | 43 |
|
|
2024
Q4 | $422M | Sell |
4,736,557
-38,920
| -0.8% | -$3.47M | 0.97% | 37 |
|
|
2024
Q3 | $551M | Buy |
4,775,477
+134,877
| +3% | +$15.5M | 1.22% | 27 |
|
|
2024
Q2 | $441M | Buy |
4,640,600
+284,179
| +7% | +$27M | 1.08% | 32 |
|
|
2024
Q1 | $360M | Sell |
4,356,421
-316,557
| -7% | -$26.2M | 0.84% | 47 |
|
|
2023
Q4 | $411M | Sell |
4,672,978
-12,494
| -0.3% | -$1.1M | 1.03% | 37 |
|
|
2023
Q3 | $401M | Buy |
4,685,472
+408,295
| +10% | +$35M | 1.14% | 28 |
|
|
2023
Q2 | $399M | Buy |
4,277,177
+96,869
| +2% | +$9.04M | 1.12% | 29 |
|
|
2023
Q1 | $417M | Buy |
4,180,308
+11,360
| +0.3% | +$1.13M | 1.22% | 27 |
|
|
2022
Q4 | $413M | Buy |
4,168,948
+9,013
| +0.2% | +$893K | 1.29% | 22 |
|
|
2022
Q3 | $365M | Buy |
4,159,935
+32,128
| +0.8% | +$2.82M | 1.21% | 24 |
|
|
2022
Q2 | $378M | Sell |
4,127,807
-12,112
| -0.3% | -$1.11M | 1.19% | 25 |
|
|
2022
Q1 | $447M | Buy |
4,139,919
+1,402,287
| +51% | +$152M | 1.19% | 25 |
|
|
2021
Q4 | $320M | Buy |
2,737,632
+138,798
| +5% | +$16.2M | 0.74% | 51 |
|
|
2021
Q3 | $294M | Buy |
2,598,834
+324,253
| +14% | +$36.7M | 0.71% | 53 |
|
|
2021
Q2 | $203M | Buy |
2,274,581
+238,471
| +12% | +$21.3M | 0.5% | 69 |
|
|
2021
Q1 | $198M | Buy |
2,036,110
+258,810
| +15% | +$25.2M | 0.53% | 68 |
|
|
2020
Q4 | $160M | Buy |
1,777,300
+218,985
| +14% | +$19.7M | 0.46% | 73 |
|
|
2020
Q3 | $112M | Buy |
1,558,315
+228,335
| +17% | +$16.4M | 0.41% | 77 |
|
|
2020
Q2 | $107M | Buy |
1,329,980
+1,025,485
| +337% | +$82.6M | 0.45% | 65 |
|
|
2020
Q1 | $21.9M | Buy |
304,495
+19,510
| +7% | +$1.4M | 0.13% | 130 |
|
|
2019
Q4 | $19.7M | Buy |
284,985
+25,820
| +10% | +$1.78M | 0.1% | 138 |
|
|
2019
Q3 | $18.1M | Buy |
259,165
+23,681
| +10% | +$1.66M | 0.09% | 138 |
|
|
2019
Q2 | $13.8M | Buy |
235,484
+27,391
| +13% | +$1.6M | 0.07% | 149 |
|
|
2019
Q1 | $12M | Buy |
208,093
+18,450
| +10% | +$1.06M | 0.07% | 153 |
|
|
2018
Q4 | $9.62M | Buy |
189,643
+35,406
| +23% | +$1.8M | 0.07% | 164 |
|
|
2018
Q3 | $8.27M | Buy |
154,237
+28,184
| +22% | +$1.51M | 0.05% | 179 |
|
|
2018
Q2 | $6.09M | Buy |
126,053
+70,625
| +127% | +$3.41M | 0.04% | 192 |
|
|
2018
Q1 | $4.36M | Buy |
55,428
+10,845
| +24% | +$853K | 0.03% | 206 |
|
|
2017
Q4 | $3.17M | Buy |
44,583
+2,845
| +7% | +$202K | 0.03% | 221 |
|
|
2017
Q3 | $3.09M | Sell |
41,738
-24,190
| -37% | -$1.79M | 0.03% | 217 |
|
|
2017
Q2 | $3.84M | Buy |
65,928
+4,177
| +7% | +$244K | 0.04% | 208 |
|
|
2017
Q1 | $3.68M | Sell |
61,751
-763,059
| -93% | -$45.4M | 0.04% | 212 |
|
|
2016
Q4 | $49.7M | Sell |
824,810
-184,340
| -18% | -$11.1M | 0.59% | 47 |
|
|
2016
Q3 | $51.5M | Sell |
1,009,150
-463,578
| -31% | -$23.7M | 0.64% | 41 |
|
|
2016
Q2 | $86M | Buy |
1,472,728
+7,610
| +0.5% | +$445K | 1.3% | 21 |
|
|
2016
Q1 | $74.7M | Sell |
1,465,118
-33,592
| -2% | -$1.71M | 1.22% | 22 |
|
|
2015
Q4 | $74.9M | Sell |
1,498,710
-81,898
| -5% | -$4.09M | 1.24% | 21 |
|
|
2015
Q3 | $70.4M | Buy |
1,580,608
+3,074
| +0.2% | +$137K | 1.2% | 24 |
|
|
2015
Q2 | $70.6M | Buy |
1,577,534
+476,079
| +43% | +$21.3M | 1.1% | 27 |
|
|
2015
Q1 | $97.9M | Sell |
1,101,455
-48,122
| -4% | -$4.28M | 1.51% | 16 |
|
|
2014
Q4 | $94.8M | Sell |
1,149,577
-41,806
| -4% | -$3.45M | 1.58% | 15 |
|
|
2014
Q3 | $84.4M | Sell |
1,191,383
-19,685
| -2% | -$1.4M | 1.51% | 13 |
|
|
2014
Q2 | $89.8M | Sell |
1,211,068
-9,120
| -0.7% | -$676K | 1.53% | 14 |
|
|
2014
Q1 | $91.6M | Buy |
1,220,188
+14,067
| +1% | +$1.06M | 1.6% | 14 |
|
|
2013
Q4 | $93.2M | Sell |
1,206,121
-492,294
| -29% | -$38M | 1.56% | 16 |
|
|
2013
Q3 | $122M | Sell |
1,698,415
-21,553
| -1% | -$1.55M | 2.29% | 8 |
|
|
2013
Q2 | $102M | Buy |
+1,719,968
| New | +$102M | 2.06% | 10 |
|