QRG Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,115
| Closed | -$253K | – | 1132 |
|
2025
Q1 | $253K | Sell |
3,115
-202
| -6% | -$16.4K | ﹤0.01% | 951 |
|
2024
Q4 | $296K | Sell |
3,317
-112
| -3% | -$9.98K | ﹤0.01% | 910 |
|
2024
Q3 | $395K | Buy |
3,429
+696
| +25% | +$80.2K | ﹤0.01% | 840 |
|
2024
Q2 | $260K | Buy |
2,733
+86
| +3% | +$8.18K | ﹤0.01% | 914 |
|
2024
Q1 | $219K | Sell |
2,647
-549
| -17% | -$45.4K | ﹤0.01% | 996 |
|
2023
Q4 | $281K | Sell |
3,196
-1,562
| -33% | -$138K | ﹤0.01% | 890 |
|
2023
Q3 | $407K | Buy |
+4,758
| New | +$407K | 0.01% | 725 |
|