Ossiam’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-109,405
| Closed | -$13.4M | – | 470 |
|
|
2025
Q3 | $13.4M | Buy |
109,405
+100,210
| +1,090% | +$11.9M | 0.17% | 107 |
|
|
2025
Q2 | $1.05M | Buy |
9,195
+1,169
| +15% | +$131K | 0.01% | 380 |
|
|
2025
Q1 | $965K | Buy |
8,026
+518
| +7% | +$59.6K | 0.01% | 339 |
|
|
2024
Q4 | $832K | Sell |
7,508
-9,668
| -56% | -$1.15M | 0.01% | 375 |
|
|
2024
Q3 | $2.26M | Buy |
17,176
+7,007
| +69% | +$858K | 0.04% | 199 |
|
|
2024
Q2 | $1.27M | Sell |
10,169
-3,976
| -28% | -$474K | 0.02% | 309 |
|
|
2024
Q1 | $1.72M | Buy |
14,145
+418
| +3% | +$51.7K | 0.03% | 273 |
|
|
2023
Q4 | $1.75M | Sell |
13,727
-3,103
| -18% | -$366K | 0.03% | 255 |
|
|
2023
Q3 | $1.93M | Buy |
16,830
+5,789
| +52% | +$688K | 0.03% | 212 |
|
|
2023
Q2 | $1.34M | Buy |
11,041
+2,170
| +24% | +$247K | 0.02% | 265 |
|
|
2023
Q1 | $977K | Buy |
8,871
+1,420
| +19% | +$154K | 0.02% | 281 |
|
|
2022
Q4 | $774K | Sell |
7,451
-2,819
| -27% | -$291K | 0.02% | 307 |
|
|
2022
Q3 | $907K | Buy |
10,270
+3,379
| +49% | +$338K | 0.03% | 273 |
|
|
2022
Q2 | $672K | Buy |
6,891
+2,422
| +54% | +$248K | 0.02% | 269 |
|
|
2022
Q1 | $461K | Sell |
4,469
-40,955
| -90% | -$4.52M | 0.01% | 319 |
|
|
2021
Q4 | $6.1M | Sell |
45,424
-38,008
| -46% | -$4.76M | 0.16% | 107 |
|
|
2021
Q3 | $9.94M | Buy |
83,432
+63,329
| +315% | +$7.93M | 0.28% | 64 |
|
|
2021
Q2 | $2.58M | Sell |
20,103
-21,856
| -52% | -$2.58M | 0.07% | 163 |
|
|
2021
Q1 | $4.52M | Sell |
41,959
-6,149
| -13% | -$592K | 0.14% | 109 |
|
|
2020
Q4 | $4.58M | Sell |
48,108
-4,379
| -8% | -$399K | 0.16% | 108 |
|
|
2020
Q3 | $4.75M | Sell |
52,487
-3,827
| -7% | -$326K | 0.2% | 85 |
|
|
2020
Q2 | $4.28M | Buy |
56,314
+18,153
| +48% | +$1.33M | 0.27% | 73 |
|
|
2020
Q1 | $2.55M | Buy |
38,161
+36,968
| +3,099% | +$2.64M | 0.17% | 107 |
|
|
2019
Q4 | $93K | Sell |
1,193
-1,854
| -61% | -$139K | 0.01% | 401 |
|
|
2019
Q3 | $226K | Sell |
3,047
-3,377
| -53% | -$247K | 0.02% | 315 |
|
|
2019
Q2 | $487K | Buy |
+6,424
| New | +$485K | 0.04% | 214 |
|
Other funds holding EXPD
