Schroder Investment Management Group’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155,736
| Closed | -$13.3M | – | 1212 |
|
|
2023
Q3 | $13.3M | Sell |
155,736
-102,090
| -40% | -$8.74M | 0.02% | 549 |
|
|
2023
Q2 | $24.1M | Sell |
257,826
-73,186
| -22% | -$6.83M | 0.03% | 431 |
|
|
2023
Q1 | $33M | Buy |
331,012
+36,908
| +13% | +$3.68M | 0.05% | 357 |
|
|
2022
Q4 | $29.1M | Sell |
294,104
-18,091
| -6% | -$1.79M | 0.05% | 374 |
|
|
2022
Q3 | $27.4M | Sell |
312,195
-14,092
| -4% | -$1.24M | 0.05% | 364 |
|
|
2022
Q2 | $29.3M | Buy |
326,287
+16,464
| +5% | +$1.48M | 0.04% | 371 |
|
|
2022
Q1 | $33.3M | Buy |
309,823
+182,372
| +143% | +$19.6M | 0.04% | 374 |
|
|
2021
Q4 | $14.9M | Buy |
127,451
+16,611
| +15% | +$1.94M | 0.02% | 536 |
|
|
2021
Q3 | $12.5M | Buy |
+110,840
| New | +$12.5M | 0.02% | 583 |
|
|
2021
Q2 | – | Sell |
-39,693
| Closed | -$3.87M | – | 1544 |
|
|
2021
Q1 | $3.87M | Sell |
39,693
-15,245
| -28% | -$1.49M | 0.01% | 870 |
|
|
2020
Q4 | $4.95M | Buy |
54,938
+39,993
| +268% | +$3.6M | 0.01% | 802 |
|
|
2020
Q3 | $1.06M | Sell |
14,945
-1,059
| -7% | -$74.9K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $1.3M | Sell |
16,004
-36,810
| -70% | -$2.98M | ﹤0.01% | 878 |
|
|
2020
Q1 | $3.83M | Buy |
+52,814
| New | +$3.83M | 0.01% | 709 |
|
|
2019
Q4 | – | Sell |
-20,324
| Closed | -$1.42M | – | 1302 |
|
|
2019
Q3 | $1.42M | Hold |
20,324
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $1.19M | Hold |
20,324
| – | – | ﹤0.01% | 886 |
|
|
2019
Q1 | $1.17M | Hold |
20,324
| – | – | ﹤0.01% | 872 |
|
|
2018
Q4 | $1.03K | Buy |
20,324
+8,648
| +74% | +$438 | ﹤0.01% | 868 |
|
|
2018
Q3 | $626K | Sell |
11,676
-4,560
| -28% | -$244K | ﹤0.01% | 999 |
|
|
2018
Q2 | $795K | Sell |
16,236
-127,766
| -89% | -$6.26M | ﹤0.01% | 976 |
|
|
2018
Q1 | $5.66M | Buy |
+144,002
| New | +$5.66M | 0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-216,672
| Closed | -$6.22M | – | 1343 |
|
|
2017
Q2 | $6.22M | Buy |
216,672
+4,668
| +2% | +$134K | 0.01% | 697 |
|
|
2017
Q1 | $6.31M | Buy |
+212,004
| New | +$6.31M | 0.01% | 687 |
|
|
2015
Q3 | – | Sell |
-134,808
| Closed | -$2.99M | – | 1196 |
|
|
2015
Q2 | $2.99M | Sell |
134,808
-35,200
| -21% | -$779K | 0.01% | 797 |
|
|
2015
Q1 | $3.78M | Buy |
170,008
+64,800
| +62% | +$1.44M | 0.01% | 793 |
|
|
2014
Q4 | $2.17M | Buy |
105,208
+31,272
| +42% | +$645K | ﹤0.01% | 892 |
|
|
2014
Q3 | $1.31M | Sell |
73,936
-648
| -0.9% | -$11.5K | ﹤0.01% | 976 |
|
|
2014
Q2 | $1.38M | Sell |
74,584
-41,600
| -36% | -$771K | ﹤0.01% | 935 |
|
|
2014
Q1 | $2.18M | Sell |
116,184
-10,460
| -8% | -$196K | ﹤0.01% | 894 |
|
|
2013
Q4 | $2.45M | Sell |
126,644
-262,400
| -67% | -$5.07M | ﹤0.01% | 910 |
|
|
2013
Q3 | $6.99M | Buy |
389,044
+364,244
| +1,469% | +$6.54M | 0.02% | 709 |
|
|
2013
Q2 | $366K | Buy |
+24,800
| New | +$366K | ﹤0.01% | 1151 |
|