SCM
Sandler Capital Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,109
| Closed | -$1.39M | – | 139 |
|
|
2025
Q1 | $1.39M | Sell |
17,109
-17,752
| -51% | -$1.44M | 0.35% | 81 |
|
|
2024
Q4 | $3.11M | Buy |
34,861
+8,657
| +33% | +$771K | 0.32% | 83 |
|
|
2024
Q3 | $3.02M | Sell |
26,204
-13,989
| -35% | -$1.61M | 0.4% | 66 |
|
|
2024
Q2 | $3.82M | Buy |
40,193
+3,650
| +10% | +$347K | 0.41% | 55 |
|
|
2024
Q1 | $3.02M | Sell |
36,543
-18,130
| -33% | -$1.5M | 0.22% | 85 |
|
|
2023
Q4 | $4.81M | Sell |
54,673
-24,125
| -31% | -$2.12M | 0.4% | 57 |
|
|
2023
Q3 | $6.75M | Buy |
78,798
+15,200
| +24% | +$1.3M | 0.69% | 36 |
|
|
2023
Q2 | $5.93M | Buy |
63,598
+18,136
| +40% | +$1.69M | 0.49% | 44 |
|
|
2023
Q1 | $4.53M | Sell |
45,462
-31,293
| -41% | -$3.12M | 0.41% | 49 |
|
|
2022
Q4 | $7.61M | Sell |
76,755
-333
| -0.4% | -$33K | 0.78% | 34 |
|
|
2022
Q3 | $6.76M | Sell |
77,088
-428
| -0.6% | -$37.5K | 0.94% | 25 |
|
|
2022
Q2 | $7.09M | Sell |
77,516
-56,584
| -42% | -$5.18M | 0.75% | 39 |
|
|
2022
Q1 | $14.5M | Sell |
134,100
-68,144
| -34% | -$7.36M | 1.28% | 12 |
|
|
2021
Q4 | $23.6M | Sell |
202,244
-64
| -0% | -$7.47K | 2.04% | 8 |
|
|
2021
Q3 | $22.9M | Buy |
202,308
+31,470
| +18% | +$3.56M | 2.03% | 9 |
|
|
2021
Q2 | $15.2M | Buy |
170,838
+11,641
| +7% | +$1.04M | 1.19% | 29 |
|
|
2021
Q1 | $15.5M | Buy |
159,197
+68,100
| +75% | +$6.64M | 1.32% | 19 |
|
|
2020
Q4 | $8.2M | Buy |
91,097
+3,300
| +4% | +$297K | 0.96% | 34 |
|
|
2020
Q3 | $6.32M | Buy |
87,797
+17,137
| +24% | +$1.23M | 0.64% | 37 |
|
|
2020
Q2 | $5.72M | Sell |
70,660
-45,989
| -39% | -$3.72M | 0.54% | 42 |
|
|
2020
Q1 | $8.39M | Sell |
116,649
-75,370
| -39% | -$5.42M | 1.16% | 26 |
|
|
2019
Q4 | $13.3M | Sell |
192,019
-96,377
| -33% | -$6.65M | 1.52% | 14 |
|
|
2019
Q3 | $20.2M | Buy |
288,396
+31,008
| +12% | +$2.17M | 1.77% | 8 |
|
|
2019
Q2 | $15.1M | Buy |
257,388
+14,480
| +6% | +$848K | 1.01% | 15 |
|
|
2019
Q1 | $14M | Sell |
242,908
-57,750
| -19% | -$3.33M | 1.09% | 15 |
|
|
2018
Q4 | $15.2M | Sell |
300,658
-8,559
| -3% | -$434K | 1.29% | 15 |
|
|
2018
Q3 | $16.6M | Buy |
309,217
+163,107
| +112% | +$8.74M | 0.84% | 24 |
|
|
2018
Q2 | $7.06M | Buy |
146,110
+51,880
| +55% | +$2.51M | 0.59% | 30 |
|
|
2018
Q1 | $7.41M | Sell |
94,230
-28,590
| -23% | -$2.25M | 0.91% | 31 |
|
|
2017
Q4 | $8.73M | Sell |
122,820
-7,940
| -6% | -$565K | 1.23% | 11 |
|
|
2017
Q3 | $9.66M | Sell |
130,760
-27,350
| -17% | -$2.02M | 1.2% | 17 |
|
|
2017
Q2 | $9.22M | Sell |
158,110
-18,613
| -11% | -$1.09M | 1% | 16 |
|
|
2017
Q1 | $10.5M | Buy |
176,723
+27,923
| +19% | +$1.66M | 0.72% | 29 |
|
|
2016
Q4 | $8.97M | Buy |
148,800
+78,800
| +113% | +$4.75M | 0.8% | 35 |
|
|
2016
Q3 | $3.57M | Buy |
+70,000
| New | +$3.57M | 0.44% | 59 |
|