SGAM
Smith Group Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,350
| Closed | -$523K | – | 176 |
|
|
2025
Q1 | $523K | Buy |
4,350
+1,930
| +80% | +$232K | 0.04% | 133 |
|
|
2024
Q4 | $268K | Hold |
2,420
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $318K | Buy |
+2,420
| New | +$318K | 0.03% | 125 |
|
|
2022
Q1 | $8.55M | Hold |
82,901
| – | – | 0.45% | 65 |
|
|
2021
Q4 | $11.1M | Buy |
+82,901
| New | +$11.1M | 0.51% | 53 |
|
|
2019
Q2 | – | Sell |
-485,200
| Closed | -$36.8M | – | 420 |
|
|
2019
Q1 | $36.8M | Buy |
485,200
+366,680
| +309% | +$27.8M | 1.19% | 25 |
|
|
2018
Q4 | $8.07M | Buy |
+118,520
| New | +$8.07M | 0.28% | 79 |
|
|
2016
Q1 | – | Sell |
-499,552
| Closed | -$22.5M | – | 484 |
|
|
2015
Q4 | $22.5M | Buy |
499,552
+322,618
| +182% | +$14.6M | 0.67% | 57 |
|
|
2015
Q3 | $8.33M | Sell |
176,934
-14,500
| -8% | -$682K | 0.32% | 82 |
|
|
2015
Q2 | $8.83M | Buy |
191,434
+191,400
| +562,941% | +$8.82M | 0.3% | 84 |
|
|
2015
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 394 |
|