Northern Trust’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Sell |
836,589
-348,074
| -29% | -$3.17M | ﹤0.01% | 2219 |
|
|
2025
Q1 | $11.6M | Buy |
1,184,663
+30,002
| +3% | +$293K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $13.3M | Buy |
1,154,661
+87,966
| +8% | +$1.01M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $15M | Buy |
1,066,695
+94,379
| +10% | +$1.33M | ﹤0.01% | 1810 |
|
|
2024
Q2 | $11M | Sell |
972,316
-787
| -0.1% | -$8.88K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $10.1M | Sell |
973,103
-1,035
| -0.1% | -$10.7K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $15.1M | Buy |
974,138
+3,655
| +0.4% | +$56.7K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $15.8M | Buy |
970,483
+40,353
| +4% | +$655K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $18.9M | Buy |
930,130
+119,834
| +15% | +$2.43M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $10.3M | Buy |
810,296
+18,569
| +2% | +$236K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $8.77M | Buy |
791,727
+43,209
| +6% | +$479K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $8.39M | Buy |
748,518
+17,559
| +2% | +$197K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $8.6M | Buy |
730,959
+33,514
| +5% | +$394K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $14.8M | Buy |
697,445
+34,265
| +5% | +$725K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $22.3M | Sell |
663,180
-6,118
| -0.9% | -$206K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $26.6M | Sell |
669,298
-15,412
| -2% | -$613K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $26.5M | Buy |
684,710
+96,650
| +16% | +$3.75M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $26.8M | Sell |
588,060
-21,666
| -4% | -$987K | 0.01% | 1618 |
|
|
2020
Q4 | $19.2M | Buy |
609,726
+644
| +0.1% | +$20.3K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $12.3M | Sell |
609,082
-18,604
| -3% | -$375K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $5.35M | Buy |
627,686
+16,470
| +3% | +$140K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $2.59M | Buy |
611,216
+71,600
| +13% | +$303K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $3.06M | Buy |
539,616
+144,348
| +37% | +$817K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $1.66M | Buy |
395,268
+209,626
| +113% | +$878K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $1.03M | Buy |
185,642
+14,528
| +8% | +$80.8K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $929K | Buy |
171,114
+4,100
| +2% | +$22.3K | ﹤0.01% | 3385 |
|
|
2018
Q4 | $591K | Buy |
+167,014
| New | +$591K | ﹤0.01% | 3516 |
|