NFJ Investment Group’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,623
| Closed | -$10.2M | – | 240 |
|
|
2023
Q4 | $10.2M | Buy |
115,623
+48,651
| +73% | +$4.28M | 0.28% | 97 |
|
|
2023
Q3 | $5.73M | Buy |
66,972
+25,290
| +61% | +$2.16M | 0.17% | 114 |
|
|
2023
Q2 | $3.89M | Buy |
41,682
+236
| +0.6% | +$22K | 0.1% | 167 |
|
|
2023
Q1 | $4.13M | Sell |
41,446
-661
| -2% | -$65.9K | 0.11% | 158 |
|
|
2022
Q4 | $4.17M | Sell |
42,107
-10,898
| -21% | -$1.08M | 0.11% | 169 |
|
|
2022
Q3 | $4.86M | Buy |
53,005
+8,617
| +19% | +$791K | 0.13% | 188 |
|
|
2022
Q2 | $4.06M | Sell |
44,388
-2,029
| -4% | -$186K | 0.1% | 213 |
|
|
2022
Q1 | $5.02M | Buy |
46,417
+17,808
| +62% | +$1.92M | 0.1% | 200 |
|
|
2021
Q4 | $3.34M | Sell |
28,609
-1,641
| -5% | -$192K | 0.06% | 265 |
|
|
2021
Q3 | $3.42M | Buy |
30,250
+940
| +3% | +$106K | 0.07% | 264 |
|
|
2021
Q2 | $2.62M | Buy |
29,310
+18,087
| +161% | +$1.61M | 0.05% | 300 |
|
|
2021
Q1 | $1.09M | Buy |
+11,223
| New | +$1.09M | 0.02% | 349 |
|