Royce & Associates’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
281,015
+67,836
| +32% | +$5.07M | 0.22% | 142 |
|
|
2025
Q1 | $17.3M | Buy |
213,179
+10,198
| +5% | +$827K | 0.19% | 157 |
|
|
2024
Q4 | $18.1M | Buy |
202,981
+15,255
| +8% | +$1.36M | 0.17% | 174 |
|
|
2024
Q3 | $21.6M | Sell |
187,726
-21,442
| -10% | -$2.47M | 0.2% | 146 |
|
|
2024
Q2 | $19.9M | Sell |
209,168
-2,878
| -1% | -$274K | 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% | -$4.46M | 0.04% | 517 |
|
|
2022
Q3 | $7.58M | Sell |
86,400
-3,095
| -3% | -$271K | 0.09% | 334 |
|
|
2022
Q2 | $8.19M | Sell |
89,495
-1,902
| -2% | -$174K | 0.08% | 337 |
|
|
2022
Q1 | $9.88M | Buy |
91,397
+533
| +0.6% | +$57.6K | 0.08% | 364 |
|
|
2021
Q4 | $10.6M | Buy |
90,864
+4,464
| +5% | +$521K | 0.08% | 386 |
|
|
2021
Q3 | $9.78M | Hold |
86,400
| – | – | 0.07% | 419 |
|
|
2021
Q2 | $7.71M | Sell |
86,400
-9,600
| -10% | -$856K | 0.05% | 501 |
|
|
2021
Q1 | $9.36M | Sell |
96,000
-74,566
| -44% | -$7.27M | 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% | -$2.04M | 0.15% | 182 |
|
|
2020
Q1 | $14.1M | Sell |
195,716
-1,691
| -0.9% | -$122K | 0.19% | 138 |
|
|
2019
Q4 | $13.6M | Sell |
197,407
-92,344
| -32% | -$6.37M | 0.12% | 234 |
|
|
2019
Q3 | $20.3M | Sell |
289,751
-28,818
| -9% | -$2.01M | 0.19% | 138 |
|
|
2019
Q2 | $18.6M | Sell |
318,569
-1,223
| -0.4% | -$71.6K | 0.17% | 155 |
|
|
2019
Q1 | $18.5M | Sell |
319,792
-45,712
| -13% | -$2.64M | 0.16% | 167 |
|
|
2018
Q4 | $18.5M | Buy |
365,504
+47,214
| +15% | +$2.39M | 0.17% | 152 |
|
|
2018
Q3 | $17.1M | Sell |
318,290
-21,394
| -6% | -$1.15M | 0.12% | 258 |
|
|
2018
Q2 | $16.4M | Sell |
339,684
-4,488
| -1% | -$217K | 0.11% | 256 |
|
|
2018
Q1 | $13.5M | Sell |
344,172
-26,834
| -7% | -$1.06M | 0.09% | 304 |
|
|
2017
Q4 | $13.2M | Sell |
371,006
-84,604
| -19% | -$3.01M | 0.09% | 328 |
|
|
2017
Q3 | $16.8M | Sell |
455,610
-64,450
| -12% | -$2.38M | 0.11% | 262 |
|
|
2017
Q2 | $15.2M | Sell |
520,060
-45,600
| -8% | -$1.33M | 0.1% | 278 |
|
|
2017
Q1 | $16.8M | Sell |
565,660
-21,200
| -4% | -$631K | 0.11% | 256 |
|
|
2016
Q4 | $17.7M | Sell |
586,860
-320,880
| -35% | -$9.67M | 0.11% | 248 |
|
|
2016
Q3 | $23.2M | Sell |
907,740
-30,000
| -3% | -$766K | 0.15% | 183 |
|
|
2016
Q2 | $27.4M | Sell |
937,740
-70,928
| -7% | -$2.07M | 0.18% | 158 |
|
|
2016
Q1 | $25.7M | Sell |
1,008,668
-106,350
| -10% | -$2.71M | 0.16% | 174 |
|
|
2015
Q4 | $27.8M | Sell |
1,115,018
-253,400
| -19% | -$6.33M | 0.17% | 163 |
|
|
2015
Q3 | $30.5M | Sell |
1,368,418
-46,250
| -3% | -$1.03M | 0.16% | 166 |
|
|
2015
Q2 | $31.7M | Sell |
1,414,668
-45,244
| -3% | -$1.01M | 0.13% | 190 |
|
|
2015
Q1 | $32.4M | Sell |
1,459,912
-128,356
| -8% | -$2.85M | 0.12% | 212 |
|
|
2014
Q4 | $32.8M | Sell |
1,588,268
-74,400
| -4% | -$1.53M | 0.11% | 221 |
|
|
2014
Q3 | $29.5M | Sell |
1,662,668
-105,860
| -6% | -$1.88M | 0.1% | 243 |
|
|
2014
Q2 | $32.8M | Buy |
1,768,528
+42,400
| +2% | +$786K | 0.1% | 249 |
|
|
2014
Q1 | $32.4M | Buy |
1,726,128
+51,200
| +3% | +$961K | 0.1% | 251 |
|
|
2013
Q4 | $32.4M | Sell |
1,674,928
-205,740
| -11% | -$3.98M | 0.09% | 260 |
|
|
2013
Q3 | $33.8M | Sell |
1,880,668
-602,800
| -24% | -$10.8M | 0.1% | 244 |
|
|
2013
Q2 | $36.7M | Buy |
+2,483,468
| New | +$36.7M | 0.11% | 225 |
|