SG Americas Securities’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
5,158
-3,051
| -37% | -$228K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $665K | Buy |
+8,209
| New | +$665K | ﹤0.01% | 1383 |
|
|
2024
Q4 | – | Sell |
-7,465
| Closed | -$861K | – | 2823 |
|
|
2024
Q3 | $861K | Sell |
7,465
-10,529
| -59% | -$1.21M | ﹤0.01% | 1050 |
|
|
2024
Q2 | $1.71M | Buy |
17,994
+5,128
| +40% | +$488K | 0.01% | 953 |
|
|
2024
Q1 | $1.06M | Buy |
12,866
+11,031
| +601% | +$912K | 0.01% | 1010 |
|
|
2023
Q4 | $162K | Sell |
1,835
-31,856
| -95% | -$2.81M | ﹤0.01% | 2145 |
|
|
2023
Q3 | $2.88M | Buy |
+33,691
| New | +$2.88M | 0.03% | 482 |
|
|
2023
Q2 | – | Sell |
-5,713
| Closed | -$570K | – | 2214 |
|
|
2023
Q1 | $570K | Sell |
5,713
-4,679
| -45% | -$467K | 0.01% | 1475 |
|
|
2022
Q4 | $1.03M | Buy |
10,392
+3,078
| +42% | +$305K | 0.01% | 827 |
|
|
2022
Q3 | $641K | Sell |
7,314
-15,002
| -67% | -$1.31M | 0.01% | 1150 |
|
|
2022
Q2 | $2.04M | Buy |
22,316
+20,894
| +1,469% | +$1.91M | 0.02% | 631 |
|
|
2022
Q1 | $154K | Sell |
1,422
-7,879
| -85% | -$853K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $1.09M | Sell |
9,301
-12,340
| -57% | -$1.44M | 0.01% | 1455 |
|
|
2021
Q3 | $2.45M | Buy |
21,641
+17,536
| +427% | +$1.98M | 0.01% | 979 |
|
|
2021
Q2 | $366K | Sell |
4,105
-4,061
| -50% | -$362K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $796K | Buy |
8,166
+6,365
| +353% | +$620K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $162K | Sell |
1,801
-30,255
| -94% | -$2.72M | ﹤0.01% | 2425 |
|
|
2020
Q3 | $2.31M | Buy |
32,056
+7,105
| +28% | +$512K | 0.01% | 527 |
|
|
2020
Q2 | $2.02M | Sell |
24,951
-9,500
| -28% | -$769K | 0.02% | 664 |
|
|
2020
Q1 | $2.48M | Buy |
34,451
+4,135
| +14% | +$297K | 0.02% | 516 |
|
|
2019
Q4 | $2.09M | Buy |
30,316
+7,090
| +31% | +$489K | 0.02% | 705 |
|
|
2019
Q3 | $1.62M | Sell |
23,226
-40,040
| -63% | -$2.8M | 0.01% | 968 |
|
|
2019
Q2 | $3.7M | Buy |
63,266
+57,245
| +951% | +$3.35M | 0.03% | 628 |
|
|
2019
Q1 | $348K | Sell |
6,021
-15,437
| -72% | -$892K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $1.09M | Buy |
21,458
+14,654
| +215% | +$743K | 0.01% | 1092 |
|
|
2018
Q3 | $365K | Sell |
6,804
-5,939
| -47% | -$319K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $615K | Buy |
12,743
+7,541
| +145% | +$364K | 0.01% | 1635 |
|
|
2018
Q1 | $205K | Buy |
+5,202
| New | +$205K | ﹤0.01% | 2058 |
|
|
2017
Q3 | – | Sell |
-9,532
| Closed | -$278K | – | 2964 |
|
|
2017
Q2 | $278K | Buy |
+9,532
| New | +$278K | ﹤0.01% | 1953 |
|
|
2017
Q1 | – | Sell |
-4,556
| Closed | -$137K | – | 2852 |
|
|
2016
Q4 | $137K | Sell |
4,556
-1,522
| -25% | -$45.8K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $155K | Buy |
+6,078
| New | +$155K | ﹤0.01% | 2397 |
|
|
2015
Q4 | – | Sell |
-5,608
| Closed | -$125K | – | 2255 |
|
|
2015
Q3 | $125K | Buy |
+5,608
| New | +$125K | ﹤0.01% | 1732 |
|
|
2015
Q1 | – | Sell |
-11,364
| Closed | -$234K | – | 2253 |
|
|
2014
Q4 | $234K | Buy |
+11,364
| New | +$234K | ﹤0.01% | 2040 |
|
|
2013
Q4 | – | Sell |
-8,456
| Closed | -$152K | – | 2256 |
|
|
2013
Q3 | $152K | Buy |
8,456
+1,028
| +14% | +$18.5K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $110K | Buy |
+7,428
| New | +$110K | ﹤0.01% | 1717 |
|