Royce & Associates’s Exponent EXPO Stock Holding History

Royce & Associates’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.7M	Buy	1,144,873 +492,764	+76%	+$35M	0.74%	13
2025 Q4	$45.3M	Buy	652,109 +276,889	+74%	+$19.4M	0.46%	39
2025 Q3	$26.1M	Buy	375,220 +94,205	+34%	+$6.73M	0.26%	114
2025 Q2	$21M	Buy	281,015 +67,836	+32%	+$5.26M	0.22%	142
2025 Q1	$17.3M	Buy	213,179 +10,198	+5%	+$888K	0.19%	157
2024 Q4	$18.1M	Buy	202,981 +15,255	+8%	+$1.54M	0.17%	174
2024 Q3	$21.6M	Sell	187,726 -21,442	-10%	-$2.24M	0.2%	146
2024 Q2	$19.9M	Sell	209,168 -2,878	-1%	-$259K	0.19%	154
2024 Q1	$17.5M	Buy	+212,046	New	+$17.5M	0.16%	187
2023 Q4	–	Sell	-41,400	Closed	-$3.54M	–	888
2023 Q3	$3.54M	Hold	41,400	–	–	0.04%	551
2023 Q2	$3.86M	Hold	41,400	–	–	0.04%	557
2023 Q1	$4.13M	Hold	41,400	–	–	0.04%	529
2022 Q4	$4.1M	Sell	41,400 -45,000	-52%	-$4.37M	0.04%	517
2022 Q3	$7.58M	Sell	86,400 -3,095	-3%	-$293K	0.09%	334
2022 Q2	$8.19M	Sell	89,495 -1,902	-2%	-$179K	0.08%	337
2022 Q1	$9.88M	Buy	91,397 +533	+0.6%	+$51.4K	0.08%	364
2021 Q4	$10.6M	Buy	90,864 +4,464	+5%	+$525K	0.08%	386
2021 Q3	$9.78M	Hold	86,400	–	–	0.07%	419
2021 Q2	$7.71M	Sell	86,400 -9,600	-10%	-$899K	0.05%	501
2021 Q1	$9.36M	Sell	96,000 -74,566	-44%	-$7M	0.06%	465
2020 Q4	$15.4M	Hold	170,566	–	–	0.13%	254
2020 Q3	$12.3M	Hold	170,566	–	–	0.13%	225
2020 Q2	$13.8M	Sell	170,566 -25,150	-13%	-$1.81M	0.15%	182
2020 Q1	$14.1M	Sell	195,716 -1,691	-0.9%	-$123K	0.19%	138
2019 Q4	$13.6M	Sell	197,407 -92,344	-32%	-$6.1M	0.12%	234
2019 Q3	$20.3M	Sell	289,751 -28,818	-9%	-$1.95M	0.19%	138
2019 Q2	$18.6M	Sell	318,569 -1,223	-0.4%	-$69.6K	0.17%	155
2019 Q1	$18.5M	Sell	319,792 -45,712	-13%	-$2.47M	0.16%	167
2018 Q4	$18.5M	Buy	365,504 +47,214	+15%	+$2.37M	0.17%	152
2018 Q3	$17.1M	Sell	318,290 -21,394	-6%	-$1.1M	0.12%	258
2018 Q2	$16.4M	Sell	339,684 -4,488	-1%	-$206K	0.11%	256
2018 Q1	$13.5M	Sell	344,172 -26,834	-7%	-$1.01M	0.09%	304
2017 Q4	$13.2M	Sell	371,006 -84,604	-19%	-$3.11M	0.09%	328
2017 Q3	$16.8M	Sell	455,610 -64,450	-12%	-$2.13M	0.11%	262
2017 Q2	$15.2M	Sell	520,060 -45,600	-8%	-$1.36M	0.1%	278
2017 Q1	$16.8M	Sell	565,660 -21,200	-4%	-$618K	0.11%	256
2016 Q4	$17.7M	Sell	586,860 -320,880	-35%	-$9.3M	0.11%	248
2016 Q3	$23.2M	Sell	907,740 -30,000	-3%	-$782K	0.15%	183
2016 Q2	$27.4M	Sell	937,740 -70,928	-7%	-$1.84M	0.18%	158
2016 Q1	$25.7M	Sell	1,008,668 -106,350	-10%	-$2.57M	0.16%	174
2015 Q4	$27.8M	Sell	1,115,018 -253,400	-19%	-$6.43M	0.17%	163
2015 Q3	$30.5M	Sell	1,368,418 -46,250	-3%	-$1.02M	0.16%	166
2015 Q2	$31.7M	Sell	1,414,668 -45,244	-3%	-$994K	0.13%	190
2015 Q1	$32.4M	Sell	1,459,912 -128,356	-8%	-$2.75M	0.12%	212
2014 Q4	$32.8M	Sell	1,588,268 -74,400	-4%	-$1.44M	0.11%	221
2014 Q3	$29.5M	Sell	1,662,668 -105,860	-6%	-$1.95M	0.1%	243
2014 Q2	$32.8M	Buy	1,768,528 +42,400	+2%	+$757K	0.1%	249
2014 Q1	$32.4M	Buy	1,726,128 +51,200	+3%	+$945K	0.1%	251
2013 Q4	$32.4M	Sell	1,674,928 -205,740	-11%	-$3.89M	0.09%	260
2013 Q3	$33.8M	Sell	1,880,668 -602,800	-24%	-$10.1M	0.1%	244
2013 Q2	$36.7M	Buy	+2,483,468	New	+$34.1M	0.11%	225