Parametric Portfolio Associates’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29M | Buy |
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|
2021
Q4 | $27.7M | Buy |
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|
2021
Q3 | $26.5M | Buy |
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|
2021
Q2 | $18.8M | Buy |
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|
2021
Q1 | $19.5M | Sell |
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|
2020
Q4 | $18.3M | Sell |
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|
2020
Q3 | $15.1M | Buy |
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|
2020
Q2 | $16.6M | Sell |
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|
2020
Q1 | $14.8M | Buy |
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|
2019
Q4 | $13.8M | Buy |
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|
2019
Q3 | $13.9M | Buy |
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|
2019
Q2 | $11.1M | Buy |
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|
2019
Q1 | $10.5M | Sell |
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|
2018
Q4 | $9.54M | Buy |
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|
2018
Q3 | $8.94M | Buy |
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|
2018
Q2 | $7.87M | Buy |
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|
2018
Q1 | $6.31M | Buy |
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|
2017
Q4 | $5.66M | Buy |
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|
2017
Q3 | $5.66M | Sell |
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|
2017
Q2 | $4.61M | Sell |
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|
2017
Q1 | $4.75M | Buy |
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|
2016
Q4 | $4.3M | Sell |
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|
2016
Q3 | $3.78M | Sell |
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|
2016
Q2 | $4.47M | Buy |
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|
2016
Q1 | $3.51M | Buy |
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|
2015
Q4 | $2.26M | Buy |
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|
2015
Q3 | $1.93M | Sell |
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|
2015
Q2 | $2.23M | Buy |
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|
2015
Q1 | $2.15M | Buy |
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|
2014
Q4 | $1.97M | Buy |
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|
2014
Q3 | $1.65M | Buy |
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|
2014
Q2 | $1.61M | Buy |
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|
2014
Q1 | $1.6M | Buy |
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|
2013
Q4 | $1.51M | Sell |
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|
2013
Q3 | $1.43M | Buy |
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|
2013
Q2 | $1.1M | Buy |
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