T. Rowe Price Associates’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.77M | Buy |
57,739
+10,214
| +21% | +$726K | ﹤0.01% | 1546 |
|
|
2025
Q4 | $3.3M | Buy |
47,525
+4,550
| +11% | +$320K | ﹤0.01% | 1545 |
|
|
2025
Q3 | $2.99M | Buy |
42,975
+2,520
| +6% | +$180K | ﹤0.01% | 1573 |
|
|
2025
Q2 | $3.02M | Buy |
40,455
+4,109
| +11% | +$318K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $2.95M | Buy |
36,346
+4,293
| +13% | +$374K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $2.86M | Buy |
32,053
+2,517
| +9% | +$254K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $3.4M | Sell |
29,536
-3,319
| -10% | -$347K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $3.13M | Buy |
32,855
+642
| +2% | +$57.9K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $2.66M | Sell |
32,213
-100,856
| -76% | -$8.34M | ﹤0.01% | 1439 |
|
|
2023
Q4 | $11.7M | Sell |
133,069
-165,578
| -55% | -$13.6M | ﹤0.01% | 1064 |
|
|
2023
Q3 | $25.6M | Sell |
298,647
-325,117
| -52% | -$29.4M | ﹤0.01% | 864 |
|
|
2023
Q2 | $58.2M | Sell |
623,764
-9,760
| -2% | -$918K | 0.01% | 663 |
|
|
2023
Q1 | $63.2M | Buy |
633,524
+1,995
| +0.3% | +$203K | 0.01% | 617 |
|
|
2022
Q4 | $62.6M | Sell |
631,529
-68,855
| -10% | -$6.69M | 0.01% | 604 |
|
|
2022
Q3 | $61.4M | Sell |
700,384
-168,878
| -19% | -$16M | 0.01% | 594 |
|
|
2022
Q2 | $79.5M | Sell |
869,262
-88,610
| -9% | -$8.35M | 0.01% | 729 |
|
|
2022
Q1 | $103M | Sell |
957,872
-12,309
| -1% | -$1.19M | 0.01% | 723 |
|
|
2021
Q4 | $113M | Sell |
970,181
-18,752
| -2% | -$2.2M | 0.01% | 721 |
|
|
2021
Q3 | $112M | Sell |
988,933
-4,903
| -0.5% | -$529K | 0.01% | 730 |
|
|
2021
Q2 | $88.7M | Sell |
993,836
-11,277
| -1% | -$1.06M | 0.01% | 834 |
|
|
2021
Q1 | $97.9M | Sell |
1,005,113
-68,593
| -6% | -$6.44M | 0.01% | 786 |
|
|
2020
Q4 | $96.7M | Sell |
1,073,706
-9,463
| -0.9% | -$755K | 0.01% | 736 |
|
|
2020
Q3 | $78M | Buy |
1,083,169
+6,385
| +0.6% | +$508K | 0.01% | 729 |
|
|
2020
Q2 | $87.1M | Sell |
1,076,784
-10,972
| -1% | -$790K | 0.01% | 674 |
|
|
2020
Q1 | $78.2M | Sell |
1,087,756
-9,297
| -0.8% | -$675K | 0.01% | 647 |
|
|
2019
Q4 | $75.7M | Buy |
1,097,053
+8,568
| +0.8% | +$566K | 0.01% | 760 |
|
|
2019
Q3 | $76.1M | Buy |
1,088,485
+22,750
| +2% | +$1.54M | 0.01% | 716 |
|
|
2019
Q2 | $62.4M | Sell |
1,065,735
-7,884
| -0.7% | -$449K | 0.01% | 801 |
|
|
2019
Q1 | $62M | Sell |
1,073,619
-27,258
| -2% | -$1.47M | 0.01% | 789 |
|
|
2018
Q4 | $55.8M | Sell |
1,100,877
-733
| -0.1% | -$36.8K | 0.01% | 784 |
|
|
2018
Q3 | $59M | Buy |
1,101,610
+20,274
| +2% | +$1.04M | 0.01% | 852 |
|
|
2018
Q2 | $52.2M | Buy |
1,081,336
+31,038
| +3% | +$1.42M | 0.01% | 878 |
|
|
2018
Q1 | $41.3M | Buy |
1,050,298
+14,268
| +1% | +$539K | 0.01% | 942 |
|
|
2017
Q4 | $36.8M | Sell |
1,036,030
-1,497,916
| -59% | -$55M | 0.01% | 986 |
|
|
2017
Q3 | $93.6M | Buy |
2,533,946
+102,950
| +4% | +$3.4M | 0.02% | 643 |
|
|
2017
Q2 | $70.9M | Buy |
2,430,996
+29,420
| +1% | +$879K | 0.01% | 706 |
|
|
2017
Q1 | $71.5M | Buy |
2,401,576
+12,780
| +0.5% | +$372K | 0.01% | 690 |
|
|
2016
Q4 | $72M | Sell |
2,388,796
-146,160
| -6% | -$4.24M | 0.01% | 689 |
|
|
2016
Q3 | $64.7M | Buy |
2,534,956
+89,380
| +4% | +$2.33M | 0.01% | 708 |
|
|
2016
Q2 | $71.4M | Buy |
2,445,576
+84,040
| +4% | +$2.19M | 0.02% | 663 |
|
|
2016
Q1 | $60.2M | Buy |
2,361,536
+170,320
| +8% | +$4.11M | 0.01% | 708 |
|
|
2015
Q4 | $54.7M | Buy |
2,191,216
+86,780
| +4% | +$2.2M | 0.01% | 733 |
|
|
2015
Q3 | $46.9M | Buy |
2,104,436
+1,165,200
| +124% | +$25.6M | 0.01% | 791 |
|
|
2015
Q2 | $21M | Buy |
939,236
+494,420
| +111% | +$10.9M | ﹤0.01% | 1124 |
|
|
2015
Q1 | $9.89M | Buy |
444,816
+81,600
| +22% | +$1.75M | ﹤0.01% | 1341 |
|
|
2014
Q4 | $7.49M | Buy |
363,216
+20,800
| +6% | +$403K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $6.07M | Buy |
342,416
+14,800
| +5% | +$272K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $6.07M | Buy |
327,616
+21,600
| +7% | +$386K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $5.74M | Hold |
306,016
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q4 | $5.92M | Buy |
306,016
+8,000
| +3% | +$151K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $5.35M | Sell |
298,016
-6,400
| -2% | -$107K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $4.5M | Buy |
+304,416
| New | +$4.18M | ﹤0.01% | 1423 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
