LCM
LRT Capital Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,556
| Closed | -$5.75M | – | 94 |
|
|
2024
Q4 | $5.75M | Buy |
64,556
+34,770
| +117% | +$3.1M | 4.5% | 1 |
|
|
2024
Q3 | $3.43M | Sell |
29,786
-7,931
| -21% | -$914K | 3.19% | 3 |
|
|
2024
Q2 | $3.59M | Sell |
37,717
-1,252
| -3% | -$119K | 3.37% | 4 |
|
|
2024
Q1 | $3.22M | Buy |
38,969
+13,918
| +56% | +$1.15M | 2.9% | 6 |
|
|
2023
Q4 | $2.21M | Buy |
25,051
+6,766
| +37% | +$596K | 2.08% | 13 |
|
|
2023
Q3 | $1.57M | Buy |
18,285
+6,733
| +58% | +$576K | 1.08% | 40 |
|
|
2023
Q2 | $1.07M | Sell |
11,552
-10,055
| -47% | -$933K | 0.79% | 50 |
|
|
2023
Q1 | $2.15M | Sell |
21,607
-17,827
| -45% | -$1.78M | 1.62% | 24 |
|
|
2022
Q4 | $3.91M | Sell |
39,434
-5,117
| -11% | -$507K | 2.26% | 17 |
|
|
2022
Q3 | $3.91M | Sell |
44,551
-1,394
| -3% | -$122K | 2.66% | 12 |
|
|
2022
Q2 | $4.2M | Buy |
45,945
+26,483
| +136% | +$2.42M | 3.17% | 6 |
|
|
2022
Q1 | $2.1M | Buy |
19,462
+10,551
| +118% | +$1.14M | 1.35% | 31 |
|
|
2021
Q4 | $1.04M | Buy |
+8,911
| New | +$1.04M | 0.79% | 37 |
|