Quantbot Technologies’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
63,934
+2,133
| +3% | +$159K | 0.12% | 233 |
|
|
2025
Q1 | $5.01M | Buy |
61,801
+38,816
| +169% | +$3.15M | 0.16% | 163 |
|
|
2024
Q4 | $2.05M | Buy |
+22,985
| New | +$2.05M | 0.07% | 400 |
|
|
2024
Q3 | – | Sell |
-4,056
| Closed | -$386K | – | 1562 |
|
|
2024
Q2 | $386K | Sell |
4,056
-3,725
| -48% | -$354K | 0.02% | 822 |
|
|
2024
Q1 | $643K | Sell |
7,781
-9,506
| -55% | -$786K | 0.04% | 662 |
|
|
2023
Q4 | $1.52M | Buy |
17,287
+10,166
| +143% | +$895K | 0.09% | 361 |
|
|
2023
Q3 | $610K | Buy |
7,121
+6,318
| +787% | +$541K | 0.04% | 568 |
|
|
2023
Q2 | $74.9K | Sell |
803
-5,471
| -87% | -$511K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $625K | Buy |
+6,274
| New | +$625K | 0.04% | 545 |
|
|
2022
Q3 | – | Sell |
-8,674
| Closed | -$793K | – | 1726 |
|
|
2022
Q2 | $793K | Buy |
+8,674
| New | +$793K | 0.07% | 420 |
|
|
2022
Q1 | – | Sell |
-227
| Closed | -$26K | – | 1758 |
|
|
2021
Q4 | $26K | Buy |
227
+54
| +31% | +$6.19K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $19K | Sell |
173
-6,190
| -97% | -$680K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $567K | Buy |
+6,363
| New | +$567K | 0.04% | 510 |
|
|
2020
Q4 | – | Sell |
-6,333
| Closed | -$456K | – | 1400 |
|
|
2020
Q3 | $456K | Buy |
6,333
+4,585
| +262% | +$330K | 0.05% | 382 |
|
|
2020
Q2 | $141K | Buy |
+1,748
| New | +$141K | 0.02% | 512 |
|
|
2019
Q4 | – | Sell |
-8,993
| Closed | -$628K | – | 1316 |
|
|
2019
Q3 | $628K | Buy |
8,993
+4,592
| +104% | +$321K | 0.06% | 385 |
|
|
2019
Q2 | $257K | Buy |
+4,401
| New | +$257K | 0.03% | 523 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$618K | – | 1087 |
|
|
2018
Q4 | $618K | Sell |
12,200
-1,199
| -9% | -$60.7K | 0.06% | 390 |
|
|
2018
Q3 | $718K | Buy |
13,399
+12,297
| +1,116% | +$659K | 0.05% | 467 |
|
|
2018
Q2 | $53K | Buy |
1,102
+720
| +188% | +$34.6K | ﹤0.01% | 979 |
|
|
2018
Q1 | $15K | Sell |
382
-5,156
| -93% | -$202K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $196K | Sell |
5,538
-5,262
| -49% | -$186K | 0.02% | 706 |
|
|
2017
Q3 | $399K | Sell |
10,800
-13,200
| -55% | -$488K | 0.04% | 526 |
|
|
2017
Q2 | $699K | Buy |
24,000
+23,254
| +3,117% | +$677K | 0.07% | 356 |
|
|
2017
Q1 | $22K | Buy |
+746
| New | +$22K | ﹤0.01% | 996 |
|