PineBridge Investments’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,825
| Closed | -$1.32M | – | 757 |
|
|
2024
Q4 | $1.32M | Buy |
14,825
+4,437
| +43% | +$395K | 0.01% | 621 |
|
|
2024
Q3 | $1.2M | Buy |
+10,388
| New | +$1.2M | 0.01% | 628 |
|
|
2023
Q3 | – | Sell |
-724
| Closed | -$67.6K | – | 798 |
|
|
2023
Q2 | $67.6K | Buy |
+724
| New | +$67.6K | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-22,125
| Closed | -$1.53M | – | 856 |
|
|
2019
Q4 | $1.53M | Sell |
22,125
-12,467
| -36% | -$860K | 0.02% | 453 |
|
|
2019
Q3 | $2.42M | Sell |
34,592
-134
| -0.4% | -$9.37K | 0.04% | 347 |
|
|
2019
Q2 | $2.03M | Buy |
34,726
+23,056
| +198% | +$1.35M | 0.03% | 360 |
|
|
2019
Q1 | $674K | Sell |
11,670
-393
| -3% | -$22.7K | 0.01% | 635 |
|
|
2018
Q4 | $611K | Buy |
12,063
+749
| +7% | +$37.9K | 0.01% | 635 |
|
|
2018
Q3 | $607K | Buy |
11,314
+3,451
| +44% | +$185K | 0.01% | 700 |
|
|
2018
Q2 | $380K | Sell |
7,863
-211
| -3% | -$10.2K | 0.01% | 737 |
|
|
2018
Q1 | $318K | Sell |
8,074
-8,678
| -52% | -$342K | 0.01% | 785 |
|
|
2017
Q4 | $596K | Buy |
16,752
+10,350
| +162% | +$368K | 0.02% | 759 |
|
|
2017
Q3 | $237K | Sell |
6,402
-416
| -6% | -$15.4K | 0.01% | 806 |
|
|
2017
Q2 | $199K | Buy |
6,818
+140
| +2% | +$4.09K | 0.01% | 796 |
|
|
2017
Q1 | $199K | Buy |
6,678
+72
| +1% | +$2.15K | 0.01% | 801 |
|
|
2016
Q4 | $199K | Hold |
6,606
| – | – | 0.01% | 834 |
|
|
2016
Q3 | $168K | Buy |
6,606
+22
| +0.3% | +$559 | 0.01% | 571 |
|
|
2016
Q2 | $192K | Buy |
6,584
+300
| +5% | +$8.75K | 0.01% | 507 |
|
|
2016
Q1 | $160K | Sell |
6,284
-626
| -9% | -$15.9K | 0.01% | 551 |
|
|
2015
Q4 | $172K | Buy |
6,910
+340
| +5% | +$8.46K | 0.01% | 572 |
|
|
2015
Q3 | $146K | Buy |
6,570
+614
| +10% | +$13.6K | 0.01% | 623 |
|
|
2015
Q2 | $133K | Sell |
5,956
-7,336
| -55% | -$164K | 0.01% | 656 |
|
|
2015
Q1 | $295K | Buy |
13,292
+1,688
| +15% | +$37.5K | 0.01% | 610 |
|
|
2014
Q4 | $239K | Buy |
11,604
+472
| +4% | +$9.72K | 0.01% | 661 |
|
|
2014
Q3 | $198K | Buy |
11,132
+3,092
| +38% | +$55K | 0.01% | 651 |
|
|
2014
Q2 | $148K | Sell |
8,040
-4,956
| -38% | -$91.2K | 0.01% | 654 |
|
|
2014
Q1 | $244K | Sell |
12,996
-1,228
| -9% | -$23.1K | 0.01% | 693 |
|
|
2013
Q4 | $275K | Buy |
14,224
+8,152
| +134% | +$158K | 0.01% | 679 |
|
|
2013
Q3 | $109K | Buy |
6,072
+284
| +5% | +$5.1K | ﹤0.01% | 690 |
|
|
2013
Q2 | $86K | Buy |
+5,788
| New | +$86K | ﹤0.01% | 753 |
|