RhumbLine Advisers’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
190,141
+5,250
| +3% | +$392K | 0.01% | 902 |
|
|
2025
Q1 | $15M | Buy |
184,891
+5,606
| +3% | +$454K | 0.01% | 844 |
|
|
2024
Q4 | $16M | Buy |
179,285
+1,218
| +0.7% | +$109K | 0.01% | 815 |
|
|
2024
Q3 | $20.5M | Sell |
178,067
-7,417
| -4% | -$855K | 0.02% | 693 |
|
|
2024
Q2 | $17.6M | Sell |
185,484
-1,145
| -0.6% | -$109K | 0.02% | 743 |
|
|
2024
Q1 | $15.4M | Sell |
186,629
-922
| -0.5% | -$76.2K | 0.01% | 829 |
|
|
2023
Q4 | $16.5M | Sell |
187,551
-4,807
| -2% | -$423K | 0.02% | 779 |
|
|
2023
Q3 | $16.5M | Buy |
192,358
+9,135
| +5% | +$782K | 0.02% | 732 |
|
|
2023
Q2 | $17.1M | Sell |
183,223
-56
| -0% | -$5.23K | 0.02% | 744 |
|
|
2023
Q1 | $18.3M | Buy |
183,279
+17,280
| +10% | +$1.72M | 0.02% | 655 |
|
|
2022
Q4 | $16.4M | Buy |
165,999
+4,818
| +3% | +$477K | 0.02% | 690 |
|
|
2022
Q3 | $14.1M | Buy |
161,181
+4,042
| +3% | +$354K | 0.02% | 706 |
|
|
2022
Q2 | $14.4M | Buy |
157,139
+5,619
| +4% | +$514K | 0.02% | 714 |
|
|
2022
Q1 | $16.4M | Buy |
151,520
+6,235
| +4% | +$674K | 0.02% | 682 |
|
|
2021
Q4 | $17M | Sell |
145,285
-347
| -0.2% | -$40.5K | 0.02% | 699 |
|
|
2021
Q3 | $16.5M | Sell |
145,632
-15,036
| -9% | -$1.7M | 0.02% | 686 |
|
|
2021
Q2 | $14.3M | Sell |
160,668
-2,786
| -2% | -$249K | 0.02% | 791 |
|
|
2021
Q1 | $15.9M | Buy |
163,454
+1,799
| +1% | +$175K | 0.02% | 712 |
|
|
2020
Q4 | $14.6M | Buy |
161,655
+78
| +0% | +$7.02K | 0.02% | 702 |
|
|
2020
Q3 | $11.6M | Sell |
161,577
-17,725
| -10% | -$1.28M | 0.02% | 692 |
|
|
2020
Q2 | $14.5M | Sell |
179,302
-11,527
| -6% | -$933K | 0.02% | 590 |
|
|
2020
Q1 | $13.7M | Buy |
190,829
+2,169
| +1% | +$156K | 0.03% | 527 |
|
|
2019
Q4 | $13M | Buy |
188,660
+9,558
| +5% | +$660K | 0.02% | 689 |
|
|
2019
Q3 | $12.5M | Buy |
179,102
+12,590
| +8% | +$880K | 0.02% | 661 |
|
|
2019
Q2 | $9.75M | Buy |
166,512
+6,852
| +4% | +$401K | 0.02% | 785 |
|
|
2019
Q1 | $9.22M | Buy |
159,660
+1,555
| +1% | +$89.8K | 0.02% | 795 |
|
|
2018
Q4 | $8.02M | Buy |
158,105
+26,211
| +20% | +$1.33M | 0.02% | 821 |
|
|
2018
Q3 | $7.07M | Sell |
131,894
-14,810
| -10% | -$794K | 0.01% | 883 |
|
|
2018
Q2 | $7.09M | Buy |
146,704
+3,920
| +3% | +$189K | 0.01% | 863 |
|
|
2018
Q1 | $5.62M | Buy |
142,784
+4,154
| +3% | +$163K | 0.01% | 960 |
|
|
2017
Q4 | $4.93M | Buy |
138,630
+14,574
| +12% | +$518K | 0.01% | 1068 |
|
|
2017
Q3 | $4.58M | Sell |
124,056
-2,190
| -2% | -$80.9K | 0.01% | 1094 |
|
|
2017
Q2 | $3.68M | Buy |
126,246
+486
| +0.4% | +$14.2K | 0.01% | 1192 |
|
|
2017
Q1 | $3.75M | Buy |
125,760
+28,802
| +30% | +$858K | 0.01% | 1184 |
|
|
2016
Q4 | $2.92M | Buy |
96,958
+3,070
| +3% | +$92.6K | 0.01% | 1226 |
|
|
2016
Q3 | $2.4M | Buy |
93,888
+27,220
| +41% | +$695K | 0.01% | 1290 |
|
|
2016
Q2 | $1.95M | Sell |
66,668
-1,152
| -2% | -$33.6K | 0.01% | 1362 |
|
|
2016
Q1 | $1.73M | Buy |
67,820
+1,490
| +2% | +$38K | 0.01% | 1474 |
|
|
2015
Q4 | $1.66M | Buy |
66,330
+3,960
| +6% | +$98.9K | 0.01% | 1478 |
|
|
2015
Q3 | $1.39M | Buy |
62,370
+2,210
| +4% | +$49.3K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $1.35M | Sell |
60,160
-3,720
| -6% | -$83.3K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $1.42M | Buy |
63,880
+7,200
| +13% | +$160K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $1.17M | Sell |
56,680
-100
| -0.2% | -$2.06K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $1.01M | Buy |
56,780
+200
| +0.4% | +$3.54K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $1.05M | Sell |
56,580
-2,764
| -5% | -$51.2K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $1.11M | Sell |
59,344
-2,400
| -4% | -$45.1K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $1.2M | Sell |
61,744
-200
| -0.3% | -$3.87K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $1.11M | Sell |
61,944
-1,068
| -2% | -$19.2K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $931K | Buy |
+63,012
| New | +$931K | ﹤0.01% | 1808 |
|