PI
PGGM Investments’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,635
| Closed | -$11.9M | – | 165 |
|
|
2025
Q1 | $11.9M | Hold |
98,635
| – | – | 0.16% | 123 |
|
|
2024
Q4 | $10.9M | Sell |
98,635
-1,376
| -1% | -$152K | 0.15% | 123 |
|
|
2024
Q3 | $13.1M | Sell |
100,011
-13,729
| -12% | -$1.8M | 0.17% | 110 |
|
|
2024
Q2 | $14.2M | Sell |
113,740
-4,901
| -4% | -$612K | 0.2% | 90 |
|
|
2024
Q1 | $14.4M | Hold |
118,641
| – | – | 0.21% | 90 |
|
|
2023
Q4 | $15.1M | Sell |
118,641
-1,568
| -1% | -$199K | 0.23% | 87 |
|
|
2023
Q3 | $13.8M | Sell |
120,209
-1,364
| -1% | -$156K | 0.24% | 91 |
|
|
2023
Q2 | $14.7M | Sell |
121,573
-1,227
| -1% | -$149K | 0.24% | 86 |
|
|
2023
Q1 | $13.5M | Sell |
122,800
-730
| -0.6% | -$80.4K | 0.23% | 79 |
|
|
2022
Q4 | $12.8M | Sell |
123,530
-2,764
| -2% | -$287K | 0.22% | 82 |
|
|
2022
Q3 | $11.2M | Buy |
+126,294
| New | +$11.2M | 0.2% | 101 |
|
|
2022
Q1 | $94.1M | Hold |
700,695
| – | – | 0.47% | 42 |
|
|
2021
Q4 | $94.1M | Sell |
700,695
-168,415
| -19% | -$22.6M | 0.47% | 42 |
|
|
2021
Q3 | $104M | Sell |
869,110
-158,592
| -15% | -$18.9M | 0.53% | 39 |
|
|
2021
Q2 | $130M | Sell |
1,027,702
-11,062
| -1% | -$1.4M | 0.55% | 35 |
|
|
2021
Q1 | $112M | Buy |
1,038,764
+146,958
| +16% | +$15.8M | 0.48% | 43 |
|
|
2020
Q4 | $84.8M | Buy |
891,806
+501,900
| +129% | +$47.7M | 0.39% | 53 |
|
|
2020
Q3 | $35.3M | Buy |
389,906
+18,113
| +5% | +$1.64M | 0.18% | 130 |
|
|
2020
Q2 | $28.3M | Buy |
371,793
+92,887
| +33% | +$7.06M | 0.16% | 149 |
|
|
2020
Q1 | $18.6M | Hold |
278,906
| – | – | 0.13% | 162 |
|
|
2019
Q4 | $21.8M | Buy |
278,906
+51,430
| +23% | +$4.01M | 0.12% | 167 |
|
|
2019
Q3 | $16.9M | Buy |
227,476
+150,000
| +194% | +$11.1M | 0.08% | 185 |
|
|
2019
Q2 | $5.88M | Hold |
77,476
| – | – | 0.03% | 217 |
|
|
2019
Q1 | $5.88M | Hold |
77,476
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $5.28M | Sell |
77,476
-77,472
| -50% | -$5.27M | 0.03% | 234 |
|
|
2018
Q3 | $11.4M | Hold |
154,948
| – | – | 0.06% | 232 |
|
|
2018
Q2 | $11.3M | Sell |
154,948
-154,952
| -50% | -$11.3M | 0.06% | 234 |
|
|
2018
Q1 | $19.6M | Hold |
309,900
| – | – | 0.11% | 213 |
|
|
2017
Q4 | $20M | Sell |
309,900
-272,196
| -47% | -$17.6M | 0.11% | 209 |
|
|
2017
Q3 | $34.8M | Buy |
582,096
+7,540
| +1% | +$451K | 0.17% | 161 |
|
|
2017
Q2 | $32.5M | Sell |
574,556
-153,938
| -21% | -$8.69M | 0.17% | 169 |
|
|
2017
Q1 | $41.2M | Sell |
728,494
-45,307
| -6% | -$2.56M | 0.21% | 133 |
|
|
2016
Q4 | $41M | Sell |
773,801
-10,767
| -1% | -$570K | 0.21% | 132 |
|
|
2016
Q3 | $40.4M | Buy |
784,568
+1,089
| +0.1% | +$56.1K | 0.2% | 129 |
|
|
2016
Q2 | $38.4M | Buy |
783,479
+76,272
| +11% | +$3.74M | 0.2% | 124 |
|
|
2016
Q1 | $34.5M | Sell |
707,207
-12,379
| -2% | -$604K | 0.18% | 136 |
|
|
2015
Q4 | $32.5M | Buy |
719,586
+156,085
| +28% | +$7.04M | 0.17% | 143 |
|
|
2015
Q3 | $26.5M | Buy |
563,501
+6,250
| +1% | +$294K | 0.14% | 172 |
|
|
2015
Q2 | $25.7M | Buy |
557,251
+30,103
| +6% | +$1.39M | 0.13% | 195 |
|
|
2015
Q1 | $25.4M | Sell |
527,148
-70,627
| -12% | -$3.4M | 0.12% | 204 |
|
|
2014
Q4 | $26.7M | Hold |
597,775
| – | – | 0.12% | 215 |
|
|
2014
Q3 | $24.3M | Buy |
+597,775
| New | +$24.3M | 0.12% | 235 |
|
|
2014
Q2 | – | Sell |
-572,801
| Closed | -$22.7M | – | 381 |
|
|
2014
Q1 | $22.7M | Buy |
+572,801
| New | +$22.7M | 0.12% | 223 |
|