Profund Advisors’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 |
-2,356
| Closed | -$210K | – | 1030 |
|
|
2024
Q4 | $210K | Sell |
2,356
-74
| -3% | -$6.59K | 0.01% | 984 |
|
|
2024
Q3 | $280K | Buy |
2,430
+29
| +1% | +$3.34K | 0.01% | 844 |
|
|
2024
Q2 | $228K | Sell |
2,401
-448
| -16% | -$42.6K | 0.01% | 906 |
|
|
2024
Q1 | $236K | Buy |
2,849
+93
| +3% | +$7.69K | 0.01% | 989 |
|
|
2023
Q4 | $243K | Buy |
2,756
+311
| +13% | +$27.4K | 0.01% | 907 |
|
|
2023
Q3 | $209K | Sell |
2,445
-141
| -5% | -$12.1K | 0.01% | 869 |
|
|
2023
Q2 | $241K | Sell |
2,586
-162
| -6% | -$15.1K | 0.01% | 851 |
|
|
2023
Q1 | $274K | Sell |
2,748
-700
| -20% | -$69.8K | 0.02% | 781 |
|
|
2022
Q4 | $342K | Sell |
3,448
-91
| -3% | -$9.02K | 0.02% | 572 |
|
|
2022
Q3 | $310K | Buy |
3,539
+13
| +0.4% | +$1.14K | 0.02% | 576 |
|
|
2022
Q2 | $323K | Sell |
3,526
-812
| -19% | -$74.4K | 0.02% | 599 |
|
|
2022
Q1 | $469K | Sell |
4,338
-456
| -10% | -$49.3K | 0.02% | 610 |
|
|
2021
Q4 | $560K | Sell |
4,794
-241
| -5% | -$28.2K | 0.02% | 550 |
|
|
2021
Q3 | $570K | Sell |
5,035
-642
| -11% | -$72.7K | 0.02% | 571 |
|
|
2021
Q2 | $507K | Buy |
5,677
+206
| +4% | +$18.4K | 0.02% | 656 |
|
|
2021
Q1 | $533K | Sell |
5,471
-587
| -10% | -$57.2K | 0.02% | 560 |
|
|
2020
Q4 | $545K | Buy |
6,058
+1,755
| +41% | +$158K | 0.02% | 508 |
|
|
2020
Q3 | $310K | Sell |
4,303
-356
| -8% | -$25.6K | 0.02% | 655 |
|
|
2020
Q2 | $377K | Buy |
4,659
+1,084
| +30% | +$87.7K | 0.02% | 476 |
|
|
2020
Q1 | $257K | Sell |
3,575
-1,902
| -35% | -$137K | 0.02% | 550 |
|
|
2019
Q4 | $378K | Buy |
5,477
+155
| +3% | +$10.7K | 0.02% | 768 |
|
|
2019
Q3 | $372K | Buy |
5,322
+144
| +3% | +$10.1K | 0.02% | 776 |
|
|
2019
Q2 | $303K | Sell |
5,178
-276
| -5% | -$16.2K | 0.01% | 919 |
|
|
2019
Q1 | $315K | Sell |
5,454
-1,919
| -26% | -$111K | 0.02% | 897 |
|
|
2018
Q4 | $374K | Sell |
7,373
-2,523
| -25% | -$128K | 0.02% | 627 |
|
|
2018
Q3 | $530K | Sell |
9,896
-1,414
| -13% | -$75.7K | 0.02% | 759 |
|
|
2018
Q2 | $546K | Buy |
11,310
+1,162
| +11% | +$56.1K | 0.02% | 720 |
|
|
2018
Q1 | $399K | Buy |
10,148
+2,268
| +29% | +$89.2K | 0.02% | 933 |
|
|
2017
Q4 | $280K | Buy |
7,880
+836
| +12% | +$29.7K | 0.01% | 1176 |
|
|
2017
Q3 | $260K | Sell |
7,044
-2,556
| -27% | -$94.3K | 0.01% | 1181 |
|
|
2017
Q2 | $280K | Buy |
9,600
+544
| +6% | +$15.9K | 0.01% | 1133 |
|
|
2017
Q1 | $270K | Sell |
9,056
-2,192
| -19% | -$65.4K | 0.01% | 1218 |
|
|
2016
Q4 | $339K | Buy |
11,248
+3,340
| +42% | +$101K | 0.02% | 1151 |
|
|
2016
Q3 | $202K | Buy |
+7,908
| New | +$202K | 0.01% | 1326 |
|
|
2016
Q1 | – | Sell |
-9,932
| Closed | -$248K | – | 1461 |
|
|
2015
Q4 | $248K | Buy |
+9,932
| New | +$248K | 0.01% | 1072 |
|
|
2015
Q3 | – | Sell |
-11,558
| Closed | -$259K | – | 1258 |
|
|
2015
Q2 | $259K | Buy |
11,558
+1,518
| +15% | +$34K | 0.01% | 1219 |
|
|
2015
Q1 | $223K | Buy |
+10,040
| New | +$223K | 0.01% | 1377 |
|
|
2014
Q1 | – | Sell |
-20,076
| Closed | -$389K | – | 1647 |
|
|
2013
Q4 | $389K | Buy |
20,076
+524
| +3% | +$10.2K | 0.02% | 1211 |
|
|
2013
Q3 | $351K | Buy |
+19,552
| New | +$351K | 0.02% | 1199 |
|