Martingale Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,402
| Closed | -$548K | – | 808 |
|
|
2023
Q3 | $548K | Sell |
6,402
-11,901
| -65% | -$1.02M | 0.01% | 591 |
|
|
2023
Q2 | $1.71M | Sell |
18,303
-600
| -3% | -$56K | 0.03% | 312 |
|
|
2023
Q1 | $1.88M | Sell |
18,903
-300
| -2% | -$29.9K | 0.04% | 282 |
|
|
2022
Q4 | $1.9M | Buy |
19,203
+4
| +0% | +$396 | 0.04% | 274 |
|
|
2022
Q3 | $1.69M | Hold |
19,199
| – | – | 0.03% | 289 |
|
|
2022
Q2 | $1.76M | Hold |
19,199
| – | – | 0.03% | 306 |
|
|
2022
Q1 | $2.08M | Sell |
19,199
-1,750
| -8% | -$189K | 0.03% | 283 |
|
|
2021
Q4 | $2.45M | Sell |
20,949
-820
| -4% | -$95.7K | 0.03% | 257 |
|
|
2021
Q3 | $2.46M | Buy |
21,769
+12,060
| +124% | +$1.37M | 0.03% | 250 |
|
|
2021
Q2 | $867K | Buy |
9,709
+106
| +1% | +$9.47K | 0.01% | 438 |
|
|
2021
Q1 | $937K | Sell |
9,603
-500
| -5% | -$48.8K | 0.01% | 445 |
|
|
2020
Q4 | $911K | Sell |
10,103
-13,700
| -58% | -$1.24M | 0.01% | 466 |
|
|
2020
Q3 | $1.72M | Sell |
23,803
-22,400
| -48% | -$1.61M | 0.02% | 463 |
|
|
2020
Q2 | $3.74M | Hold |
46,203
| – | – | 0.04% | 373 |
|
|
2020
Q1 | $3.32M | Sell |
46,203
-33,304
| -42% | -$2.4M | 0.04% | 384 |
|
|
2019
Q4 | $5.49M | Sell |
79,507
-200
| -0.3% | -$13.8K | 0.06% | 361 |
|
|
2019
Q3 | $5.57M | Sell |
79,707
-200
| -0.3% | -$14K | 0.06% | 353 |
|
|
2019
Q2 | $4.68M | Buy |
+79,907
| New | +$4.68M | 0.05% | 395 |
|
|
2016
Q3 | – | Sell |
-34,018
| Closed | -$994K | – | 962 |
|
|
2016
Q2 | $994K | Sell |
34,018
-2,400
| -7% | -$70.1K | 0.02% | 504 |
|
|
2016
Q1 | $929K | Hold |
36,418
| – | – | 0.02% | 525 |
|
|
2015
Q4 | $910K | Sell |
36,418
-2,402
| -6% | -$60K | 0.02% | 524 |
|
|
2015
Q3 | $865K | Sell |
38,820
-3,200
| -8% | -$71.3K | 0.02% | 520 |
|
|
2015
Q2 | $941K | Sell |
42,020
-400
| -0.9% | -$8.96K | 0.02% | 532 |
|
|
2015
Q1 | $943K | Sell |
42,420
-1,600
| -4% | -$35.6K | 0.02% | 549 |
|
|
2014
Q4 | $908K | Hold |
44,020
| – | – | 0.03% | 553 |
|
|
2014
Q3 | $781K | Sell |
44,020
-400
| -0.9% | -$7.1K | 0.02% | 575 |
|
|
2014
Q2 | $823K | Hold |
44,420
| – | – | 0.03% | 575 |
|
|
2014
Q1 | $834K | Buy |
44,420
+3,200
| +8% | +$60.1K | 0.03% | 560 |
|
|
2013
Q4 | $797K | Hold |
41,220
| – | – | 0.03% | 628 |
|
|
2013
Q3 | $741K | Hold |
41,220
| – | – | 0.03% | 641 |
|
|
2013
Q2 | $610K | Buy |
+41,220
| New | +$610K | 0.02% | 688 |
|