Northern Trust’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
728,659
-38,378
| -5% | -$2.87M | 0.01% | 1053 |
|
|
2025
Q1 | $62.2M | Sell |
767,037
-3,233
| -0.4% | -$262K | 0.01% | 961 |
|
|
2024
Q4 | $68.6M | Buy |
770,270
+53,227
| +7% | +$4.74M | 0.01% | 932 |
|
|
2024
Q3 | $82.7M | Sell |
717,043
-29,105
| -4% | -$3.36M | 0.01% | 739 |
|
|
2024
Q2 | $71M | Buy |
746,148
+9,211
| +1% | +$876K | 0.01% | 789 |
|
|
2024
Q1 | $60.9M | Sell |
736,937
-59,245
| -7% | -$4.9M | 0.01% | 873 |
|
|
2023
Q4 | $70.1M | Sell |
796,182
-6,060
| -0.8% | -$534K | 0.01% | 791 |
|
|
2023
Q3 | $68.7M | Sell |
802,242
-117,641
| -13% | -$10.1M | 0.01% | 746 |
|
|
2023
Q2 | $85.8M | Buy |
919,883
+125,602
| +16% | +$11.7M | 0.02% | 653 |
|
|
2023
Q1 | $79.2M | Buy |
794,281
+108,874
| +16% | +$10.9M | 0.02% | 681 |
|
|
2022
Q4 | $67.9M | Buy |
685,407
+12,573
| +2% | +$1.25M | 0.01% | 741 |
|
|
2022
Q3 | $59M | Sell |
672,834
-41,051
| -6% | -$3.6M | 0.01% | 763 |
|
|
2022
Q2 | $65.3M | Sell |
713,885
-10,672
| -1% | -$976K | 0.01% | 732 |
|
|
2022
Q1 | $78.3M | Sell |
724,557
-25,021
| -3% | -$2.7M | 0.01% | 749 |
|
|
2021
Q4 | $87.5M | Sell |
749,578
-15,400
| -2% | -$1.8M | 0.01% | 734 |
|
|
2021
Q3 | $86.6M | Sell |
764,978
-26,232
| -3% | -$2.97M | 0.02% | 718 |
|
|
2021
Q2 | $70.6M | Sell |
791,210
-11,639
| -1% | -$1.04M | 0.01% | 863 |
|
|
2021
Q1 | $78.2M | Sell |
802,849
-21,768
| -3% | -$2.12M | 0.01% | 798 |
|
|
2020
Q4 | $74.2M | Sell |
824,617
-6,167
| -0.7% | -$555K | 0.01% | 802 |
|
|
2020
Q3 | $59.8M | Sell |
830,784
-44,633
| -5% | -$3.21M | 0.01% | 799 |
|
|
2020
Q2 | $70.8M | Sell |
875,417
-25,084
| -3% | -$2.03M | 0.02% | 667 |
|
|
2020
Q1 | $64.8M | Sell |
900,501
-13,358
| -1% | -$961K | 0.02% | 643 |
|
|
2019
Q4 | $63.1M | Sell |
913,859
-20,741
| -2% | -$1.43M | 0.01% | 848 |
|
|
2019
Q3 | $65.3M | Sell |
934,600
-7,214
| -0.8% | -$504K | 0.02% | 779 |
|
|
2019
Q2 | $55.1M | Sell |
941,814
-120
| -0% | -$7.03K | 0.01% | 920 |
|
|
2019
Q1 | $54.4M | Buy |
941,934
+43,267
| +5% | +$2.5M | 0.01% | 895 |
|
|
2018
Q4 | $45.6M | Sell |
898,667
-18,298
| -2% | -$928K | 0.01% | 926 |
|
|
2018
Q3 | $49.2M | Sell |
916,965
-3,232
| -0.4% | -$173K | 0.01% | 1042 |
|
|
2018
Q2 | $44.4M | Buy |
920,197
+15,097
| +2% | +$729K | 0.01% | 1108 |
|
|
2018
Q1 | $35.6M | Sell |
905,100
-10,626
| -1% | -$418K | 0.01% | 1255 |
|
|
2017
Q4 | $32.6M | Sell |
915,726
-22,296
| -2% | -$793K | 0.01% | 1334 |
|
|
2017
Q3 | $34.7M | Sell |
938,022
-19,198
| -2% | -$709K | 0.01% | 1269 |
|
|
2017
Q2 | $27.9M | Buy |
957,220
+19,186
| +2% | +$559K | 0.01% | 1426 |
|
|
2017
Q1 | $27.9M | Sell |
938,034
-960
| -0.1% | -$28.6K | 0.01% | 1386 |
|
|
2016
Q4 | $28.3M | Sell |
938,994
-36,606
| -4% | -$1.1M | 0.01% | 1332 |
|
|
2016
Q3 | $24.9M | Buy |
975,600
+33,032
| +4% | +$843K | 0.01% | 1408 |
|
|
2016
Q2 | $27.5M | Buy |
942,568
+31,152
| +3% | +$910K | 0.01% | 1257 |
|
|
2016
Q1 | $23M | Sell |
911,416
-2,622
| -0.3% | -$66.1K | 0.01% | 1390 |
|
|
2015
Q4 | $22.8M | Buy |
914,038
+108,580
| +13% | +$2.71M | 0.01% | 1404 |
|
|
2015
Q3 | $17.9M | Buy |
805,458
+26,238
| +3% | +$585K | 0.01% | 1567 |
|
|
2015
Q2 | $17.4M | Sell |
779,220
-42,948
| -5% | -$962K | 0.01% | 1691 |
|
|
2015
Q1 | $18.3M | Sell |
822,168
-6,096
| -0.7% | -$135K | 0.01% | 1652 |
|
|
2014
Q4 | $17.1M | Sell |
828,264
-21,556
| -3% | -$445K | 0.01% | 1660 |
|
|
2014
Q3 | $15.1M | Sell |
849,820
-29,692
| -3% | -$526K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $16.3M | Sell |
879,512
-73,460
| -8% | -$1.36M | 0.01% | 1689 |
|
|
2014
Q1 | $17.9M | Sell |
952,972
-69,992
| -7% | -$1.31M | 0.01% | 1660 |
|
|
2013
Q4 | $19.8M | Sell |
1,022,964
-7,076
| -0.7% | -$137K | 0.01% | 1535 |
|
|
2013
Q3 | $18.5M | Sell |
1,030,040
-57,132
| -5% | -$1.03M | 0.01% | 1513 |
|
|
2013
Q2 | $16.1M | Buy |
+1,087,172
| New | +$16.1M | 0.01% | 1544 |
|