Park Avenue Securities’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $376K | Sell |
5,029
-537
| -10% | -$40.2K | ﹤0.01% | 1197 |
|
2025
Q1 | $451K | Sell |
5,566
-72
| -1% | -$5.83K | 0.01% | 889 |
|
2024
Q4 | $502K | Sell |
5,638
-298
| -5% | -$26.5K | 0.01% | 1074 |
|
2024
Q3 | $684K | Sell |
5,936
-971
| -14% | -$112K | 0.01% | 844 |
|
2024
Q2 | $657K | Sell |
6,907
-82
| -1% | -$7.8K | 0.01% | 839 |
|
2024
Q1 | $578K | Sell |
6,989
-662
| -9% | -$54.7K | 0.01% | 892 |
|
2023
Q4 | $674K | Sell |
7,651
-700
| -8% | -$61.7K | 0.01% | 783 |
|
2023
Q3 | $715K | Buy |
+8,351
| New | +$715K | 0.01% | 699 |
|
2023
Q1 | – | Sell |
-8,559
| Closed | -$848K | – | 850 |
|
2022
Q4 | $848K | Sell |
8,559
-606
| -7% | -$60K | 0.02% | 598 |
|
2022
Q3 | $804K | Sell |
9,165
-1,372
| -13% | -$120K | 0.02% | 539 |
|
2022
Q2 | $964K | Buy |
10,537
+903
| +9% | +$82.6K | 0.02% | 479 |
|
2022
Q1 | $1.04M | Buy |
9,634
+317
| +3% | +$34.3K | 0.02% | 465 |
|
2021
Q4 | $1.09M | Buy |
9,317
+2,016
| +28% | +$235K | 0.02% | 434 |
|
2021
Q3 | $826K | Buy |
7,301
+468
| +7% | +$52.9K | 0.02% | 493 |
|
2021
Q2 | $610K | Buy |
6,833
+729
| +12% | +$65.1K | 0.01% | 557 |
|
2021
Q1 | $595K | Sell |
6,104
-60
| -1% | -$5.85K | 0.01% | 526 |
|
2020
Q4 | $555K | Buy |
6,164
+670
| +12% | +$60.3K | 0.02% | 474 |
|
2020
Q3 | $396K | Buy |
5,494
+323
| +6% | +$23.3K | 0.01% | 493 |
|
2020
Q2 | $419K | Buy |
5,171
+294
| +6% | +$23.8K | 0.02% | 423 |
|
2020
Q1 | $351K | Buy |
4,877
+895
| +22% | +$64.4K | 0.03% | 220 |
|
2019
Q4 | $275K | Buy |
3,982
+781
| +24% | +$53.9K | 0.01% | 492 |
|
2019
Q3 | $224K | Buy |
+3,201
| New | +$224K | 0.01% | 467 |
|
2019
Q2 | – | Sell |
-3,554
| Closed | -$205K | – | 318 |
|
2019
Q1 | $205K | Buy |
+3,554
| New | +$205K | 0.01% | 439 |
|