Summit Global Investments’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,153	Closed	-$1.23M	–	548
2023 Q2	$1.23M	Sell	10,153 -422	-4%	-$48K	0.08%	184
2023 Q1	$1.17M	Buy	+10,575	New	+$1.15M	0.09%	211
2022 Q2	–	Sell	-2,924	Closed	-$302K	–	484
2022 Q1	$302K	Sell	2,924 -1,274	-30%	-$140K	0.02%	410
2021 Q4	$564K	Buy	4,198 +484	+13%	+$60.6K	0.04%	326
2021 Q3	$442K	Sell	3,714 -60,842	-94%	-$7.62M	0.03%	331
2021 Q2	$8.17M	Buy	64,556 +1,722	+3%	+$203K	0.49%	37
2021 Q1	$6.77M	Sell	62,834 -777	-1%	-$74.8K	0.43%	51
2020 Q4	$6.05M	Sell	63,611 -76,079	-54%	-$6.93M	0.6%	39
2020 Q3	$12.6M	Buy	139,690 +275	+0.2%	+$23.4K	1.31%	25
2020 Q2	$10.6M	Buy	+139,415	New	+$10.2M	1.22%	29
2017 Q4	–	Sell	-13,310	Closed	-$797K	–	261
2017 Q3	$797K	Buy	13,310 +1,760	+15%	+$101K	0.12%	103
2017 Q2	$652K	Buy	+11,550	New	+$636K	0.2%	81