SAM
Silvercrest Asset Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
280,831
-12,558
| -4% | -$938K | 0.14% | 193 |
|
|
2025
Q1 | $23.8M | Buy |
293,389
+5,149
| +2% | +$417K | 0.17% | 161 |
|
|
2024
Q4 | $25.7M | Buy |
288,240
+11,720
| +4% | +$1.04M | 0.17% | 164 |
|
|
2024
Q3 | $31.9M | Buy |
276,520
+1,935
| +0.7% | +$223K | 0.22% | 139 |
|
|
2024
Q2 | $26.1M | Sell |
274,585
-1,915
| -0.7% | -$182K | 0.18% | 163 |
|
|
2024
Q1 | $22.9M | Buy |
276,500
+17,496
| +7% | +$1.45M | 0.15% | 168 |
|
|
2023
Q4 | $22.8M | Sell |
259,004
-9,909
| -4% | -$872K | 0.16% | 163 |
|
|
2023
Q3 | $23M | Buy |
268,913
+53,093
| +25% | +$4.54M | 0.17% | 159 |
|
|
2023
Q2 | $20.1M | Buy |
215,820
+14,491
| +7% | +$1.35M | 0.14% | 170 |
|
|
2023
Q1 | $20.1M | Sell |
201,329
-3,172
| -2% | -$316K | 0.15% | 163 |
|
|
2022
Q4 | $20.3M | Buy |
204,501
+3,583
| +2% | +$355K | 0.16% | 157 |
|
|
2022
Q3 | $17.6M | Buy |
200,918
+47,279
| +31% | +$4.14M | 0.14% | 169 |
|
|
2022
Q2 | $14.1M | Sell |
153,639
-2,017
| -1% | -$184K | 0.11% | 199 |
|
|
2022
Q1 | $16.8M | Sell |
155,656
-411
| -0.3% | -$44.4K | 0.11% | 202 |
|
|
2021
Q4 | $18.2M | Buy |
156,067
+1,542
| +1% | +$180K | 0.12% | 191 |
|
|
2021
Q3 | $17.5M | Sell |
154,525
-9,482
| -6% | -$1.07M | 0.12% | 193 |
|
|
2021
Q2 | $14.6M | Sell |
164,007
-17,102
| -9% | -$1.53M | 0.1% | 219 |
|
|
2021
Q1 | $17.6M | Sell |
181,109
-109,271
| -38% | -$10.6M | 0.12% | 194 |
|
|
2020
Q4 | $26.1M | Buy |
290,380
+4,597
| +2% | +$414K | 0.19% | 146 |
|
|
2020
Q3 | $20.6M | Sell |
285,783
-76,356
| -21% | -$5.5M | 0.18% | 150 |
|
|
2020
Q2 | $29.3M | Sell |
362,139
-11,354
| -3% | -$919K | 0.26% | 119 |
|
|
2020
Q1 | $26.9M | Buy |
373,493
+10,941
| +3% | +$787K | 0.29% | 109 |
|
|
2019
Q4 | $25M | Buy |
362,552
+152,726
| +73% | +$10.5M | 0.19% | 136 |
|
|
2019
Q3 | $14.7M | Buy |
+209,826
| New | +$14.7M | 0.12% | 182 |
|