Panagora Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,959
| Closed | -$212K | – | 1511 |
|
|
2022
Q1 | $212K | Hold |
1,959
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q4 | $229K | Hold |
1,959
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q3 | $222K | Hold |
1,959
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q2 | $175K | Sell |
1,959
-3,384
| -63% | -$302K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $521K | Hold |
5,343
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q4 | $481K | Sell |
5,343
-93,651
| -95% | -$8.43M | ﹤0.01% | 1243 |
|
|
2020
Q3 | $7.13M | Sell |
98,994
-8,358
| -8% | -$602K | 0.04% | 314 |
|
|
2020
Q2 | $8.69M | Buy |
107,352
+23,362
| +28% | +$1.89M | 0.06% | 280 |
|
|
2020
Q1 | $6.04M | Sell |
83,990
-15,947
| -16% | -$1.15M | 0.04% | 306 |
|
|
2019
Q4 | $6.9M | Buy |
99,937
+2,905
| +3% | +$200K | 0.03% | 407 |
|
|
2019
Q3 | $6.78M | Buy |
97,032
+46,840
| +93% | +$3.27M | 0.03% | 395 |
|
|
2019
Q2 | $2.94M | Hold |
50,192
| – | – | 0.01% | 671 |
|
|
2019
Q1 | $2.9M | Sell |
50,192
-77,693
| -61% | -$4.48M | 0.01% | 698 |
|
|
2018
Q4 | $6.49M | Buy |
127,885
+975
| +0.8% | +$49.4K | 0.03% | 398 |
|
|
2018
Q3 | $6.8M | Sell |
126,910
-76,059
| -37% | -$4.08M | 0.03% | 445 |
|
|
2018
Q2 | $9.8M | Buy |
202,969
+559
| +0.3% | +$27K | 0.04% | 356 |
|
|
2018
Q1 | $7.96M | Buy |
202,410
+366
| +0.2% | +$14.4K | 0.03% | 414 |
|
|
2017
Q4 | $7.18M | Sell |
202,044
-31,900
| -14% | -$1.13M | 0.03% | 461 |
|
|
2017
Q3 | $8.64M | Sell |
233,944
-8,648
| -4% | -$320K | 0.03% | 436 |
|
|
2017
Q2 | $7.07M | Buy |
242,592
+2,006
| +0.8% | +$58.5K | 0.03% | 488 |
|
|
2017
Q1 | $7.16M | Sell |
240,586
-6,532
| -3% | -$194K | 0.03% | 501 |
|
|
2016
Q4 | $7.45M | Buy |
247,118
+822
| +0.3% | +$24.8K | 0.03% | 445 |
|
|
2016
Q3 | $6.29M | Sell |
246,296
-33,104
| -12% | -$845K | 0.03% | 496 |
|
|
2016
Q2 | $8.16M | Buy |
279,400
+12,138
| +5% | +$354K | 0.04% | 409 |
|
|
2016
Q1 | $6.82M | Buy |
267,262
+106,842
| +67% | +$2.72M | 0.03% | 472 |
|
|
2015
Q4 | $4.01M | Buy |
160,420
+13,322
| +9% | +$333K | 0.02% | 610 |
|
|
2015
Q3 | $3.28M | Buy |
147,098
+11,026
| +8% | +$246K | 0.02% | 615 |
|
|
2015
Q2 | $3.05M | Buy |
136,072
+66,100
| +94% | +$1.48M | 0.02% | 662 |
|
|
2015
Q1 | $1.56M | Sell |
69,972
-5,184
| -7% | -$115K | 0.01% | 880 |
|
|
2014
Q4 | $1.55M | Buy |
75,156
+520
| +0.7% | +$10.7K | 0.01% | 839 |
|
|
2014
Q3 | $1.32M | Sell |
74,636
-81,404
| -52% | -$1.44M | 0.01% | 915 |
|
|
2014
Q2 | $2.89M | Buy |
156,040
+98,268
| +170% | +$1.82M | 0.01% | 695 |
|
|
2014
Q1 | $1.08M | Buy |
57,772
+1,268
| +2% | +$23.8K | 0.01% | 1142 |
|
|
2013
Q4 | $1.09M | Buy |
56,504
+25,180
| +80% | +$487K | 0.01% | 1140 |
|
|
2013
Q3 | $562K | Sell |
31,324
-37,668
| -55% | -$676K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $1.02M | Buy |
+68,992
| New | +$1.02M | 0.01% | 1053 |
|