Parametric Portfolio Associates’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29M | Buy |
268,626
+31,220
| +13% | +$3.37M | 0.02% | 778 |
|
|
2021
Q4 | $27.7M | Buy |
237,406
+3,157
| +1% | +$369K | 0.01% | 783 |
|
|
2021
Q3 | $26.5M | Buy |
234,249
+23,183
| +11% | +$2.62M | 0.02% | 800 |
|
|
2021
Q2 | $18.8M | Buy |
211,066
+10,788
| +5% | +$962K | 0.01% | 992 |
|
|
2021
Q1 | $19.5M | Sell |
200,278
-2,517
| -1% | -$245K | 0.01% | 1154 |
|
|
2020
Q4 | $18.3M | Sell |
202,795
-7,319
| -3% | -$659K | 0.01% | 1119 |
|
|
2020
Q3 | $15.1M | Buy |
210,114
+5,374
| +3% | +$387K | 0.01% | 1079 |
|
|
2020
Q2 | $16.6M | Sell |
204,740
-1,185
| -0.6% | -$95.9K | 0.01% | 1005 |
|
|
2020
Q1 | $14.8M | Buy |
205,925
+5,965
| +3% | +$429K | 0.01% | 973 |
|
|
2019
Q4 | $13.8M | Buy |
199,960
+790
| +0.4% | +$54.5K | 0.01% | 1238 |
|
|
2019
Q3 | $13.9M | Buy |
199,170
+9,678
| +5% | +$676K | 0.01% | 1183 |
|
|
2019
Q2 | $11.1M | Buy |
189,492
+7,333
| +4% | +$429K | 0.01% | 1369 |
|
|
2019
Q1 | $10.5M | Sell |
182,159
-5,868
| -3% | -$339K | 0.01% | 1395 |
|
|
2018
Q4 | $9.54M | Buy |
188,027
+21,274
| +13% | +$1.08M | 0.01% | 1363 |
|
|
2018
Q3 | $8.94M | Buy |
166,753
+3,782
| +2% | +$203K | 0.01% | 1518 |
|
|
2018
Q2 | $7.87M | Buy |
162,971
+2,569
| +2% | +$124K | 0.01% | 1559 |
|
|
2018
Q1 | $6.31M | Buy |
160,402
+1,224
| +0.8% | +$48.1K | 0.01% | 1713 |
|
|
2017
Q4 | $5.66M | Buy |
159,178
+6,076
| +4% | +$216K | 0.01% | 1810 |
|
|
2017
Q3 | $5.66M | Sell |
153,102
-4,960
| -3% | -$183K | 0.01% | 1741 |
|
|
2017
Q2 | $4.61M | Sell |
158,062
-1,618
| -1% | -$47.2K | 0.01% | 1853 |
|
|
2017
Q1 | $4.75M | Buy |
159,680
+17,004
| +12% | +$506K | 0.01% | 1809 |
|
|
2016
Q4 | $4.3M | Sell |
142,676
-5,552
| -4% | -$167K | 0.01% | 1798 |
|
|
2016
Q3 | $3.78M | Sell |
148,228
-4,794
| -3% | -$122K | 0.01% | 1826 |
|
|
2016
Q2 | $4.47M | Buy |
153,022
+15,322
| +11% | +$447K | 0.01% | 1633 |
|
|
2016
Q1 | $3.51M | Buy |
137,700
+47,172
| +52% | +$1.2M | 0.01% | 1930 |
|
|
2015
Q4 | $2.26M | Buy |
90,528
+3,936
| +5% | +$98.3K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $1.93M | Sell |
86,592
-13,250
| -13% | -$295K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $2.24M | Buy |
99,842
+3,274
| +3% | +$73.3K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $2.15M | Buy |
96,568
+996
| +1% | +$22.1K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $1.97M | Buy |
95,572
+2,268
| +2% | +$46.8K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $1.65M | Buy |
93,304
+6,216
| +7% | +$110K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $1.61M | Buy |
87,088
+1,532
| +2% | +$28.4K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $1.61M | Buy |
85,556
+7,244
| +9% | +$136K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $1.51M | Sell |
78,312
-1,028
| -1% | -$19.9K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $1.43M | Buy |
79,340
+4,696
| +6% | +$84.3K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $1.1M | Buy |
+74,644
| New | +$1.1M | ﹤0.01% | 2349 |
|