Rheos Capital Works’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,100
| Closed | -$7.12M | – | 109 |
|
|
2024
Q1 | $7.12M | Hold |
86,100
| – | – | 0.34% | 82 |
|
|
2023
Q4 | $7.58M | Hold |
86,100
| – | – | 0.42% | 76 |
|
|
2023
Q3 | $7.37M | Hold |
86,100
| – | – | 0.44% | 70 |
|
|
2023
Q2 | $8.04M | Hold |
86,100
| – | – | 0.43% | 68 |
|
|
2023
Q1 | $8.58M | Hold |
86,100
| – | – | 0.48% | 72 |
|
|
2022
Q4 | $8.53M | Hold |
86,100
| – | – | 0.51% | 72 |
|
|
2022
Q3 | $7.55M | Hold |
86,100
| – | – | 0.51% | 81 |
|
|
2022
Q2 | $7.88M | Hold |
86,100
| – | – | 0.59% | 70 |
|
|
2022
Q1 | $9.3M | Hold |
86,100
| – | – | 0.45% | 84 |
|
|
2021
Q4 | $10.1M | Hold |
86,100
| – | – | 0.44% | 80 |
|
|
2021
Q3 | $9.74M | Hold |
86,100
| – | – | 0.5% | 78 |
|
|
2021
Q2 | $7.68M | Hold |
86,100
| – | – | 0.39% | 84 |
|
|
2021
Q1 | $8.39M | Hold |
86,100
| – | – | 0.56% | 63 |
|
|
2020
Q4 | $7.75M | Buy |
+86,100
| New | +$7.75M | 0.56% | 53 |
|