Redwood Investments’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-135,373
| Closed | -$15.8M | – | 132 |
|
|
2021
Q4 | $15.8M | Sell |
135,373
-1,297
| -0.9% | -$151K | 1.25% | 29 |
|
|
2021
Q3 | $15.5M | Buy |
136,670
+40,481
| +42% | +$4.58M | 1.29% | 30 |
|
|
2021
Q2 | $8.58M | Sell |
96,189
-30,419
| -24% | -$2.71M | 0.69% | 58 |
|
|
2021
Q1 | $12.3M | Sell |
126,608
-21,412
| -14% | -$2.09M | 1.08% | 44 |
|
|
2020
Q4 | $13.3M | Sell |
148,020
-91,022
| -38% | -$8.19M | 1.13% | 44 |
|
|
2020
Q3 | $17.2M | Sell |
239,042
-12,093
| -5% | -$871K | 1.45% | 26 |
|
|
2020
Q2 | $20.3M | Sell |
251,135
-50,863
| -17% | -$4.12M | 1.8% | 13 |
|
|
2020
Q1 | $21.7M | Buy |
301,998
+116,796
| +63% | +$8.4M | 2.56% | 3 |
|
|
2019
Q4 | $12.8M | Buy |
185,202
+178,508
| +2,667% | +$12.3M | 1.2% | 44 |
|
|
2019
Q3 | $468K | Buy |
+6,694
| New | +$468K | 0.04% | 113 |
|