Montanaro Asset 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 | $9.08M | Sell |
121,600
-2,600
| -2% | -$194K | 2.34% | 21 |
|
|
2025
Q1 | $10.1M | Sell |
124,200
-44,100
| -26% | -$3.57M | 2.95% | 16 |
|
|
2024
Q4 | $15M | Sell |
168,300
-11,200
| -6% | -$998K | 3.1% | 12 |
|
|
2024
Q3 | $20.7M | Buy |
179,500
+4,000
| +2% | +$461K | 3.69% | 10 |
|
|
2024
Q2 | $16.7M | Hold |
175,500
| – | – | 3.11% | 12 |
|
|
2024
Q1 | $14.5M | Hold |
175,500
| – | – | 2.62% | 20 |
|
|
2023
Q4 | $15.5M | Sell |
175,500
-29,000
| -14% | -$2.55M | 2.91% | 13 |
|
|
2023
Q3 | $17.5M | Buy |
204,500
+124,500
| +156% | +$10.7M | 3.08% | 13 |
|
|
2023
Q2 | $7.47M | Hold |
80,000
| – | – | 1.18% | 27 |
|
|
2023
Q1 | $7.98M | Hold |
80,000
| – | – | 1.24% | 26 |
|
|
2022
Q4 | $7.93M | Buy |
80,000
+3,900
| +5% | +$386K | 1.29% | 26 |
|
|
2022
Q3 | $6.67M | Hold |
76,100
| – | – | 1.02% | 30 |
|
|
2022
Q2 | $6.96M | Hold |
76,100
| – | – | 1.05% | 30 |
|
|
2022
Q1 | $8.22M | Hold |
76,100
| – | – | 1.01% | 29 |
|
|
2021
Q4 | $8.88M | Hold |
76,100
| – | – | 0.9% | 29 |
|
|
2021
Q3 | $8.61M | Hold |
76,100
| – | – | 1.04% | 30 |
|
|
2021
Q2 | $6.79M | Hold |
76,100
| – | – | 0.85% | 34 |
|
|
2021
Q1 | $7.42M | Buy |
76,100
+15,200
| +25% | +$1.48M | 1.09% | 30 |
|
|
2020
Q4 | $5.48M | Buy |
+60,900
| New | +$5.48M | 0.92% | 27 |
|