Osaic Holdings’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
6,376
+248
| +4% | +$18.8K | ﹤0.01% | 2854 |
|
|
2025
Q1 | $497K | Buy |
6,128
+4,488
| +274% | +$364K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $146K | Sell |
1,640
-1,726
| -51% | -$154K | ﹤0.01% | 3872 |
|
|
2024
Q3 | $388K | Buy |
3,366
+1,534
| +84% | +$177K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $174K | Buy |
1,832
+1,372
| +298% | +$130K | ﹤0.01% | 3671 |
|
|
2024
Q1 | $38.1K | Sell |
460
-31,384
| -99% | -$2.6M | ﹤0.01% | 4918 |
|
|
2023
Q4 | $2.81M | Sell |
31,844
-20,002
| -39% | -$1.76M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $4.44M | Buy |
51,846
+16,497
| +47% | +$1.41M | 0.01% | 1391 |
|
|
2023
Q2 | $3.3M | Sell |
35,349
-613
| -2% | -$57.2K | 0.01% | 1479 |
|
|
2023
Q1 | $3.59M | Sell |
35,962
-316
| -0.9% | -$31.5K | 0.01% | 1380 |
|
|
2022
Q4 | $3.6M | Sell |
36,278
-3,610
| -9% | -$358K | 0.01% | 1321 |
|
|
2022
Q3 | $3.5M | Buy |
39,888
+1,343
| +3% | +$118K | 0.01% | 1240 |
|
|
2022
Q2 | $3.53M | Buy |
38,545
+11,261
| +41% | +$1.03M | 0.01% | 1274 |
|
|
2022
Q1 | $2.87M | Buy |
27,284
+187
| +0.7% | +$19.7K | 0.01% | 1640 |
|
|
2021
Q4 | $3.16M | Buy |
27,097
+1,466
| +6% | +$171K | 0.01% | 1413 |
|
|
2021
Q3 | $2.9M | Buy |
25,631
+1,494
| +6% | +$169K | 0.01% | 1418 |
|
|
2021
Q2 | $2.16M | Buy |
24,137
+2,797
| +13% | +$250K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $2.08M | Buy |
21,340
+2,025
| +10% | +$197K | 0.01% | 1572 |
|
|
2020
Q4 | $1.74M | Buy |
19,315
+1,336
| +7% | +$120K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $1.3M | Buy |
17,979
+7,145
| +66% | +$515K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $878K | Buy |
10,834
+658
| +6% | +$53.3K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $731K | Buy |
+10,176
| New | +$731K | ﹤0.01% | 1771 |
|