State Street’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,869,004
-56,432
| -3% | -$4.22M | 0.01% | 1132 |
|
|
2025
Q1 | $156M | Buy |
1,925,436
+5,923
| +0.3% | +$480K | 0.01% | 1031 |
|
|
2024
Q4 | $171M | Buy |
1,919,513
+79,200
| +4% | +$7.06M | 0.01% | 1030 |
|
|
2024
Q3 | $212M | Buy |
1,840,313
+13,644
| +0.7% | +$1.57M | 0.01% | 890 |
|
|
2024
Q2 | $174M | Buy |
1,826,669
+25,213
| +1% | +$2.4M | 0.01% | 952 |
|
|
2024
Q1 | $149M | Buy |
1,801,456
+52,551
| +3% | +$4.35M | 0.01% | 1057 |
|
|
2023
Q4 | $154M | Buy |
1,748,905
+48,948
| +3% | +$4.31M | 0.01% | 1009 |
|
|
2023
Q3 | $146M | Buy |
1,699,957
+9,181
| +0.5% | +$786K | 0.01% | 945 |
|
|
2023
Q2 | $158M | Buy |
1,690,776
+8,922
| +0.5% | +$833K | 0.01% | 930 |
|
|
2023
Q1 | $168M | Sell |
1,681,854
-82,045
| -5% | -$8.18M | 0.01% | 861 |
|
|
2022
Q4 | $175M | Buy |
1,763,899
+59,526
| +3% | +$5.9M | 0.01% | 819 |
|
|
2022
Q3 | $149M | Buy |
1,704,373
+6,352
| +0.4% | +$557K | 0.01% | 864 |
|
|
2022
Q2 | $155M | Buy |
1,698,021
+12,804
| +0.8% | +$1.17M | 0.01% | 876 |
|
|
2022
Q1 | $182M | Buy |
1,685,217
+60,343
| +4% | +$6.52M | 0.01% | 894 |
|
|
2021
Q4 | $190M | Buy |
1,624,874
+15,200
| +0.9% | +$1.77M | 0.01% | 887 |
|
|
2021
Q3 | $182M | Sell |
1,609,674
-1,986
| -0.1% | -$225K | 0.01% | 893 |
|
|
2021
Q2 | $144M | Buy |
1,611,660
+54,456
| +3% | +$4.86M | 0.01% | 1043 |
|
|
2021
Q1 | $152M | Buy |
1,557,204
+2,614
| +0.2% | +$255K | 0.01% | 932 |
|
|
2020
Q4 | $140M | Buy |
1,554,590
+7,274
| +0.5% | +$655K | 0.01% | 916 |
|
|
2020
Q3 | $111M | Sell |
1,547,316
-54,052
| -3% | -$3.89M | 0.01% | 910 |
|
|
2020
Q2 | $130M | Sell |
1,601,368
-21,032
| -1% | -$1.7M | 0.01% | 821 |
|
|
2020
Q1 | $117M | Buy |
1,622,400
+93,504
| +6% | +$6.72M | 0.01% | 780 |
|
|
2019
Q4 | $106M | Buy |
1,528,896
+552
| +0% | +$38.1K | 0.01% | 1015 |
|
|
2019
Q3 | $107M | Buy |
1,528,344
+3,126
| +0.2% | +$219K | 0.01% | 965 |
|
|
2019
Q2 | $89.3M | Buy |
1,525,218
+62,355
| +4% | +$3.65M | 0.01% | 1122 |
|
|
2019
Q1 | $84.4M | Buy |
1,462,863
+12,931
| +0.9% | +$746K | 0.01% | 1121 |
|
|
2018
Q4 | $73.5M | Sell |
1,449,932
-64,982
| -4% | -$3.3M | 0.01% | 1094 |
|
|
2018
Q3 | $81.2M | Buy |
1,514,914
+108,559
| +8% | +$5.82M | 0.01% | 1219 |
|
|
2018
Q2 | $67.9M | Buy |
1,406,355
+73,551
| +6% | +$3.55M | 0.01% | 1285 |
|
|
2018
Q1 | $52.4M | Buy |
1,332,804
+13,920
| +1% | +$547K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $46.9M | Buy |
1,318,884
+54,300
| +4% | +$1.93M | ﹤0.01% | 1463 |
|
|
2017
Q3 | $46.7M | Sell |
1,264,584
-19,808
| -2% | -$732K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $37.4M | Buy |
1,284,392
+55,860
| +5% | +$1.63M | ﹤0.01% | 1543 |
|
|
2017
Q1 | $36.6M | Buy |
1,228,532
+81,666
| +7% | +$2.43M | ﹤0.01% | 1515 |
|
|
2016
Q4 | $34.6M | Buy |
1,146,866
+86,264
| +8% | +$2.6M | ﹤0.01% | 1507 |
|
|
2016
Q3 | $27.1M | Buy |
1,060,602
+46,720
| +5% | +$1.19M | ﹤0.01% | 1566 |
|
|
2016
Q2 | $29.6M | Buy |
1,013,882
+7,616
| +0.8% | +$222K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $25.7M | Buy |
1,006,266
+20,914
| +2% | +$533K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $24.6M | Buy |
985,352
+30,030
| +3% | +$750K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $21.3M | Sell |
955,322
-1,492
| -0.2% | -$33.2K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $21.4M | Sell |
956,814
-11,450
| -1% | -$256K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $21.5M | Buy |
968,264
+31,148
| +3% | +$692K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $19.3M | Sell |
937,116
-46,164
| -5% | -$952K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $17.4M | Sell |
983,280
-35,876
| -4% | -$636K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $18.9M | Sell |
1,019,156
-6,676
| -0.7% | -$124K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $19.3M | Buy |
1,025,832
+4,864
| +0.5% | +$91.3K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $19.8M | Sell |
1,020,968
-18,480
| -2% | -$358K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $18.7M | Sell |
1,039,448
-1,328
| -0.1% | -$23.9K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $15.4M | Buy |
+1,040,776
| New | +$15.4M | ﹤0.01% | 1794 |
|