TD Asset Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,607
| Closed | -$13.5M | – | 1462 |
|
|
2022
Q3 | $13.5M | Sell |
152,607
-10,708
| -7% | -$951K | 0.02% | 503 |
|
|
2022
Q2 | $14.9M | Sell |
163,315
-34,181
| -17% | -$3.13M | 0.02% | 501 |
|
|
2022
Q1 | $21.3M | Sell |
197,496
-80,345
| -29% | -$8.68M | 0.02% | 462 |
|
|
2021
Q4 | $32.4M | Sell |
277,841
-63,937
| -19% | -$7.46M | 0.03% | 397 |
|
|
2021
Q3 | $38.7M | Sell |
341,778
-26,222
| -7% | -$2.97M | 0.04% | 332 |
|
|
2021
Q2 | $39.4M | Sell |
368,000
-41,742
| -10% | -$4.47M | 0.04% | 342 |
|
|
2021
Q1 | $39.9M | Sell |
409,742
-51,637
| -11% | -$5.03M | 0.04% | 318 |
|
|
2020
Q4 | $41.5M | Sell |
461,379
-170,919
| -27% | -$15.4M | 0.05% | 284 |
|
|
2020
Q3 | $45.5M | Buy |
632,298
+100,853
| +19% | +$7.26M | 0.06% | 238 |
|
|
2020
Q2 | $43M | Buy |
531,445
+13,678
| +3% | +$1.11M | 0.06% | 226 |
|
|
2020
Q1 | $37.2M | Buy |
517,767
+171,667
| +50% | +$12.3M | 0.06% | 213 |
|
|
2019
Q4 | $23.9M | Buy |
346,100
+52,800
| +18% | +$3.64M | 0.03% | 349 |
|
|
2019
Q3 | $20.5M | Buy |
293,300
+67,800
| +30% | +$4.74M | 0.03% | 364 |
|
|
2019
Q2 | $13.2M | Buy |
225,500
+27,700
| +14% | +$1.62M | 0.02% | 448 |
|
|
2019
Q1 | $11.4M | Sell |
197,800
-3,600
| -2% | -$208K | 0.02% | 481 |
|
|
2018
Q4 | $10.2M | Buy |
201,400
+23,500
| +13% | +$1.19M | 0.02% | 486 |
|
|
2018
Q3 | $9.54M | Buy |
177,900
+108,800
| +157% | +$5.83M | 0.01% | 548 |
|
|
2018
Q2 | $3.34M | Buy |
+69,100
| New | +$3.34M | 0.01% | 814 |
|
|
2017
Q4 | – | Sell |
-13,900
| Closed | -$1.03M | – | 1343 |
|
|
2017
Q3 | $1.03M | Buy |
13,900
+800
| +6% | +$59.1K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $764K | Buy |
13,100
+1,200
| +10% | +$70K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $709K | Sell |
11,900
-400
| -3% | -$23.8K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $742K | Buy |
12,300
+600
| +5% | +$36.2K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $597K | Buy |
11,700
+2,800
| +31% | +$143K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $520K | Sell |
8,900
-400
| -4% | -$23.4K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $474K | Buy |
9,300
+200
| +2% | +$10.2K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $455K | Buy |
9,100
+600
| +7% | +$30K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $379K | Buy |
+8,500
| New | +$379K | ﹤0.01% | 1150 |
|