Los Angeles Capital 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 | $230K | Sell |
3,072
-6,382
| -68% | -$477K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $766K | Sell |
9,454
-3,105
| -25% | -$252K | ﹤0.01% | 639 |
|
|
2024
Q4 | $1.12M | Buy |
12,559
+3,125
| +33% | +$278K | ﹤0.01% | 582 |
|
|
2024
Q3 | $1.09M | Buy |
9,434
+3,165
| +50% | +$365K | ﹤0.01% | 630 |
|
|
2024
Q2 | $596K | Buy |
+6,269
| New | +$596K | ﹤0.01% | 811 |
|
|
2024
Q1 | – | Sell |
-8,609
| Closed | -$758K | – | 1160 |
|
|
2023
Q4 | $758K | Sell |
8,609
-9,411
| -52% | -$829K | ﹤0.01% | 763 |
|
|
2023
Q3 | $1.54M | Buy |
18,020
+96
| +0.5% | +$8.22K | 0.01% | 513 |
|
|
2023
Q2 | $1.67M | Buy |
17,924
+258
| +1% | +$24.1K | 0.01% | 531 |
|
|
2023
Q1 | $1.76M | Buy |
17,666
+558
| +3% | +$55.6K | 0.01% | 527 |
|
|
2022
Q4 | $1.7M | Buy |
17,108
+10,307
| +152% | +$1.02M | 0.01% | 556 |
|
|
2022
Q3 | $596K | Hold |
6,801
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $622K | Sell |
6,801
-112
| -2% | -$10.2K | ﹤0.01% | 889 |
|
|
2022
Q1 | $747K | Hold |
6,913
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $807K | Sell |
6,913
-36
| -0.5% | -$4.2K | ﹤0.01% | 797 |
|
|
2021
Q3 | $786K | Hold |
6,949
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $620K | Sell |
6,949
-400
| -5% | -$35.7K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $716K | Sell |
7,349
-15,198
| -67% | -$1.48M | ﹤0.01% | 1061 |
|
|
2020
Q4 | $2.03M | Sell |
22,547
-45,358
| -67% | -$4.08M | 0.01% | 658 |
|
|
2020
Q3 | $4.89M | Sell |
67,905
-24,107
| -26% | -$1.74M | 0.02% | 368 |
|
|
2020
Q2 | $7.45M | Sell |
92,012
-1,720
| -2% | -$139K | 0.04% | 325 |
|
|
2020
Q1 | $6.74M | Sell |
93,732
-1,285
| -1% | -$92.4K | 0.04% | 295 |
|
|
2019
Q4 | $6.56M | Sell |
95,017
-6,571
| -6% | -$453K | 0.03% | 355 |
|
|
2019
Q3 | $7.1M | Buy |
101,588
+57,860
| +132% | +$4.04M | 0.04% | 343 |
|
|
2019
Q2 | $2.56M | Sell |
43,728
-10,260
| -19% | -$601K | 0.01% | 587 |
|
|
2019
Q1 | $3.12M | Sell |
53,988
-6,840
| -11% | -$395K | 0.02% | 525 |
|
|
2018
Q4 | $3.09M | Sell |
60,828
-550
| -0.9% | -$27.9K | 0.02% | 455 |
|
|
2018
Q3 | $3.29M | Hold |
61,378
| – | – | 0.02% | 536 |
|
|
2018
Q2 | $2.97M | Hold |
61,378
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $2.41M | Buy |
61,378
+500
| +0.8% | +$19.7K | 0.01% | 589 |
|
|
2017
Q4 | $2.16M | Buy |
60,878
+26,644
| +78% | +$947K | 0.01% | 649 |
|
|
2017
Q3 | $1.27M | Buy |
34,234
+19,400
| +131% | +$717K | 0.01% | 746 |
|
|
2017
Q2 | $432K | Buy |
+14,834
| New | +$432K | ﹤0.01% | 974 |
|