Nicholas Company’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.93M | Sell |
90,820
-405
| -0.4% | -$28.8K | 0.12% | 156 |
|
|
2025
Q4 | $6.34M | Hold |
91,225
| – | – | 0.11% | 159 |
|
|
2025
Q3 | $6.34M | Buy |
91,225
+1,800
| +2% | +$129K | 0.11% | 167 |
|
|
2025
Q2 | $6.68M | Buy |
89,425
+8,990
| +11% | +$697K | 0.11% | 162 |
|
|
2025
Q1 | $6.52M | Buy |
80,435
+10
| +0% | +$871 | 0.11% | 165 |
|
|
2024
Q4 | $7.17M | Hold |
80,425
| – | – | 0.12% | 162 |
|
|
2024
Q3 | $9.27M | Buy |
80,425
+25
| +0% | +$2.62K | 0.15% | 135 |
|
|
2024
Q2 | $7.65M | Sell |
80,400
-40
| -0% | -$3.61K | 0.13% | 148 |
|
|
2024
Q1 | $6.65M | Hold |
80,440
| – | – | 0.11% | 174 |
|
|
2023
Q4 | $7.08M | Hold |
80,440
| – | – | 0.13% | 157 |
|
|
2023
Q3 | $6.89M | Hold |
80,440
| – | – | 0.14% | 146 |
|
|
2023
Q2 | $7.51M | Sell |
80,440
-35
| -0% | -$3.29K | 0.14% | 146 |
|
|
2023
Q1 | $8.02M | Hold |
80,475
| – | – | 0.16% | 136 |
|
|
2022
Q4 | $7.97M | Buy |
80,475
+15
| +0% | +$1.46K | 0.17% | 141 |
|
|
2022
Q3 | $7.05M | Sell |
80,460
-5
| -0% | -$474 | 0.16% | 140 |
|
|
2022
Q2 | $7.36M | Sell |
80,465
-25
| -0% | -$2.35K | 0.16% | 151 |
|
|
2022
Q1 | $8.7M | Buy |
80,490
+85
| +0.1% | +$8.2K | 0.16% | 147 |
|
|
2021
Q4 | $9.39M | Buy |
80,405
+10
| +0% | +$1.18K | 0.15% | 144 |
|
|
2021
Q3 | $9.1M | Sell |
80,395
-20,880
| -21% | -$2.25M | 0.16% | 145 |
|
|
2021
Q2 | $9.04M | Sell |
101,275
-80
| -0.1% | -$7.49K | 0.16% | 147 |
|
|
2021
Q1 | $9.88M | Sell |
101,355
-40
| -0% | -$3.75K | 0.18% | 134 |
|
|
2020
Q4 | $9.13M | Hold |
101,395
| – | – | 0.17% | 140 |
|
|
2020
Q3 | $7.3M | Sell |
101,395
-20
| -0% | -$1.59K | 0.15% | 154 |
|
|
2020
Q2 | $8.21M | Sell |
101,415
-245
| -0.2% | -$17.6K | 0.19% | 126 |
|
|
2020
Q1 | $7.31M | Buy |
101,660
+15
| +0% | +$1.09K | 0.21% | 113 |
|
|
2019
Q4 | $7.01M | Buy |
101,645
+7,075
| +7% | +$467K | 0.15% | 157 |
|
|
2019
Q3 | $6.61M | Buy |
94,570
+5,680
| +6% | +$383K | 0.15% | 152 |
|
|
2019
Q2 | $5.2M | Buy |
+88,890
| New | +$5.06M | 0.12% | 188 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
