Rice Hall James & Associates’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,882
| Closed | -$3.21M | – | 255 |
|
|
2024
Q3 | $3.21M | Sell |
27,882
-1,311
| -4% | -$137K | 0.17% | 133 |
|
|
2024
Q2 | $2.78M | Sell |
29,193
-1,845
| -6% | -$166K | 0.17% | 134 |
|
|
2024
Q1 | $2.57M | Buy |
31,038
+43
| +0.1% | +$3.56K | 0.15% | 144 |
|
|
2023
Q4 | $2.73M | Sell |
30,995
-1,633
| -5% | -$134K | 0.16% | 139 |
|
|
2023
Q3 | $2.79M | Sell |
32,628
-28
| -0.1% | -$2.53K | 0.18% | 130 |
|
|
2023
Q2 | $3.05M | Sell |
32,656
-3,867
| -11% | -$364K | 0.17% | 134 |
|
|
2023
Q1 | $3.64M | Sell |
36,523
-396
| -1% | -$40.3K | 0.21% | 118 |
|
|
2022
Q4 | $3.66M | Sell |
36,919
-1,171
| -3% | -$114K | 0.21% | 113 |
|
|
2022
Q3 | $3.34M | Buy |
38,090
+79
| +0.2% | +$7.49K | 0.19% | 119 |
|
|
2022
Q2 | $3.48M | Buy |
38,011
+86
| +0.2% | +$8.1K | 0.17% | 120 |
|
|
2022
Q1 | $4.1M | Sell |
37,925
-100
| -0.3% | -$9.64K | 0.16% | 126 |
|
|
2021
Q4 | $4.44M | Buy |
38,025
+12,430
| +49% | +$1.46M | 0.16% | 128 |
|
|
2021
Q3 | $2.9M | Sell |
25,595
-281
| -1% | -$30.3K | 0.11% | 149 |
|
|
2021
Q2 | $2.31M | Sell |
25,876
-804
| -3% | -$75.3K | 0.08% | 187 |
|
|
2021
Q1 | $2.6M | Sell |
26,680
-69
| -0.3% | -$6.47K | 0.08% | 166 |
|
|
2020
Q4 | $2.41M | Sell |
26,749
-1,064
| -4% | -$84.8K | 0.08% | 159 |
|
|
2020
Q3 | $2M | Buy |
27,813
+2,561
| +10% | +$204K | 0.08% | 167 |
|
|
2020
Q2 | $2.04M | Hold |
25,252
| – | – | 0.09% | 149 |
|
|
2020
Q1 | $1.82M | Sell |
25,252
-544
| -2% | -$39.5K | 0.1% | 147 |
|
|
2019
Q4 | $1.78M | Sell |
25,796
-505
| -2% | -$33.3K | 0.06% | 182 |
|
|
2019
Q3 | $1.84M | Sell |
26,301
-10,554
| -29% | -$712K | 0.07% | 181 |
|
|
2019
Q2 | $2.16M | Sell |
36,855
-2,355
| -6% | -$134K | 0.07% | 169 |
|
|
2019
Q1 | $2.26M | Sell |
39,210
-1,775
| -4% | -$95.9K | 0.07% | 169 |
|
|
2018
Q4 | $2.08M | Buy |
40,985
+4,118
| +11% | +$207K | 0.08% | 161 |
|
|
2018
Q3 | $1.98M | Sell |
36,867
-8,521
| -19% | -$436K | 0.07% | 183 |
|
|
2018
Q2 | $2.19M | Sell |
45,388
-16,102
| -26% | -$738K | 0.08% | 186 |
|
|
2018
Q1 | $2.42M | Sell |
61,490
-13,862
| -18% | -$524K | 0.09% | 154 |
|
|
2017
Q4 | $2.68M | Sell |
75,352
-4,084
| -5% | -$150K | 0.11% | 150 |
|
|
2017
Q3 | $2.94M | Sell |
79,436
-256
| -0.3% | -$8.46K | 0.13% | 130 |
|
|
2017
Q2 | $2.32M | Sell |
79,692
-4,852
| -6% | -$145K | 0.1% | 166 |
|
|
2017
Q1 | $2.52M | Sell |
84,544
-2,000
| -2% | -$58.3K | 0.12% | 146 |
|
|
2016
Q4 | $2.61M | Sell |
86,544
-600
| -0.7% | -$17.4K | 0.13% | 137 |
|
|
2016
Q3 | $2.23M | Sell |
87,144
-200
| -0.2% | -$5.21K | 0.12% | 161 |
|
|
2016
Q2 | $2.55M | Sell |
87,344
-47,196
| -35% | -$1.23M | 0.15% | 124 |
|
|
2016
Q1 | $3.43M | Buy |
134,540
+400
| +0.3% | +$9.66K | 0.2% | 103 |
|
|
2015
Q4 | $3.35M | Sell |
134,140
-1,400
| -1% | -$35.5K | 0.19% | 113 |
|
|
2015
Q3 | $3.02M | Buy |
135,540
+2,400
| +2% | +$52.8K | 0.2% | 116 |
|
|
2015
Q2 | $2.98M | Sell |
133,140
-1,476
| -1% | -$32.4K | 0.17% | 132 |
|
|
2015
Q1 | $2.99M | Sell |
134,616
-31,068
| -19% | -$665K | 0.17% | 142 |
|
|
2014
Q4 | $3.42M | Sell |
165,684
-428
| -0.3% | -$8.3K | 0.21% | 124 |
|
|
2014
Q3 | $2.94M | Sell |
166,112
-2,616
| -2% | -$48.1K | 0.21% | 125 |
|
|
2014
Q2 | $3.13M | Sell |
168,728
-1,332
| -0.8% | -$23.8K | 0.21% | 113 |
|
|
2014
Q1 | $3.19M | Sell |
170,060
-4,944
| -3% | -$91.2K | 0.23% | 111 |
|
|
2013
Q4 | $3.38M | Sell |
175,004
-8,200
| -4% | -$155K | 0.24% | 105 |
|
|
2013
Q3 | $3.29M | Sell |
183,204
-800
| -0.4% | -$13.3K | 0.32% | 86 |
|
|
2013
Q2 | $2.72M | Buy |
+184,004
| New | +$2.52M | 0.27% | 105 |
|
Other funds holding EXPO
CCA
GCM
