State of Alaska Department of Revenue’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
5,696
-250
| -4% | -$18.7K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $481K | Buy |
5,946
+155
| +3% | +$12.5K | 0.01% | 1373 |
|
|
2024
Q4 | $515K | Sell |
5,791
-75
| -1% | -$6.67K | 0.01% | 1375 |
|
|
2024
Q3 | $676K | Buy |
5,866
+395
| +7% | +$45.5K | 0.01% | 1274 |
|
|
2024
Q2 | $520K | Hold |
5,471
| – | – | 0.01% | 1350 |
|
|
2024
Q1 | $452K | Hold |
5,471
| – | – | 0.01% | 1410 |
|
|
2023
Q4 | $481K | Sell |
5,471
-575
| -10% | -$50.6K | 0.01% | 1386 |
|
|
2023
Q3 | $517K | Sell |
6,046
-255
| -4% | -$21.8K | 0.01% | 1303 |
|
|
2023
Q2 | $588K | Sell |
6,301
-499
| -7% | -$46.6K | 0.01% | 1267 |
|
|
2023
Q1 | $677K | Sell |
6,800
-28,461
| -81% | -$2.83M | 0.01% | 1203 |
|
|
2022
Q4 | $3.49M | Sell |
35,261
-129
| -0.4% | -$12.8K | 0.04% | 451 |
|
|
2022
Q3 | $3.1M | Sell |
35,390
-3,819
| -10% | -$335K | 0.04% | 456 |
|
|
2022
Q2 | $3.59M | Buy |
39,209
+2,890
| +8% | +$264K | 0.04% | 441 |
|
|
2022
Q1 | $3.92M | Sell |
36,319
-580
| -2% | -$62.7K | 0.04% | 447 |
|
|
2021
Q4 | $4.31M | Sell |
36,899
-1,075
| -3% | -$125K | 0.04% | 447 |
|
|
2021
Q3 | $4.3M | Buy |
37,974
+1,906
| +5% | +$216K | 0.04% | 456 |
|
|
2021
Q2 | $3.22M | Buy |
36,068
+1,002
| +3% | +$89.4K | 0.03% | 502 |
|
|
2021
Q1 | $3.42M | Sell |
35,066
-5,120
| -13% | -$499K | 0.04% | 469 |
|
|
2020
Q4 | $3.62M | Sell |
40,186
-8,113
| -17% | -$730K | 0.04% | 429 |
|
|
2020
Q3 | $3.48M | Sell |
48,299
-320
| -0.7% | -$23K | 0.04% | 411 |
|
|
2020
Q2 | $3.93M | Buy |
48,619
+1,100
| +2% | +$89K | 0.05% | 422 |
|
|
2020
Q1 | $3.42M | Buy |
47,519
+8,385
| +21% | +$603K | 0.05% | 379 |
|
|
2019
Q4 | $2.7M | Sell |
39,134
-904
| -2% | -$62.4K | 0.04% | 484 |
|
|
2019
Q3 | $2.8M | Buy |
40,038
+22,370
| +127% | +$1.56M | 0.04% | 463 |
|
|
2019
Q2 | $1.03M | Buy |
17,668
+313
| +2% | +$18.3K | 0.02% | 723 |
|
|
2019
Q1 | $1M | Sell |
17,355
-30
| -0.2% | -$1.73K | 0.02% | 726 |
|
|
2018
Q4 | $881K | Buy |
17,385
+255
| +1% | +$12.9K | 0.02% | 699 |
|
|
2018
Q3 | $918K | Buy |
17,130
+120
| +0.7% | +$6.43K | 0.02% | 770 |
|
|
2018
Q2 | $821K | Buy |
17,010
+380
| +2% | +$18.3K | 0.01% | 793 |
|
|
2018
Q1 | $653K | Buy |
16,630
+6,360
| +62% | +$250K | 0.01% | 822 |
|
|
2017
Q4 | $365K | Hold |
10,270
| – | – | 0.01% | 934 |
|
|
2017
Q3 | $379K | Buy |
10,270
+60
| +0.6% | +$2.21K | 0.02% | 776 |
|
|
2017
Q2 | $297K | Buy |
10,210
+4,550
| +80% | +$132K | 0.02% | 648 |
|
|
2017
Q1 | $168K | Buy |
5,660
+40
| +0.7% | +$1.19K | 0.01% | 751 |
|
|
2016
Q4 | $169K | Buy |
+5,620
| New | +$169K | 0.02% | 488 |
|