New Vernon Capital Holdings II’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,026
| Closed | -$385K | – | 85 |
|
|
2023
Q4 | $385K | Hold |
3,026
| – | – | 0.21% | 56 |
|
|
2023
Q3 | $347K | Buy |
3,026
+411
| +16% | +$47.1K | 0.3% | 33 |
|
|
2023
Q2 | $317K | Buy |
2,615
+444
| +20% | +$53.8K | 0.21% | 31 |
|
|
2023
Q1 | $239K | Buy |
2,171
+17
| +0.8% | +$1.87K | 0.18% | 41 |
|
|
2022
Q4 | $224K | Buy |
2,154
+369
| +21% | +$38.3K | 0.18% | 42 |
|
|
2022
Q3 | $158K | Sell |
1,785
-1,458
| -45% | -$129K | 0.16% | 40 |
|
|
2022
Q2 | $316K | Buy |
+3,243
| New | +$316K | 0.26% | 29 |
|