Teza Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
2,100
-2,412
| -53% | -$276K | 0.18% | 229 |
|
|
2025
Q1 | $543K | Sell |
4,512
-7,623
| -63% | -$917K | 0.25% | 137 |
|
|
2024
Q4 | $1.34M | Sell |
12,135
-18,482
| -60% | -$2.05M | 0.2% | 140 |
|
|
2024
Q3 | $4.02M | Buy |
30,617
+25,621
| +513% | +$3.37M | 0.44% | 56 |
|
|
2024
Q2 | $623K | Sell |
4,996
-4,625
| -48% | -$577K | 0.08% | 325 |
|
|
2024
Q1 | $1.17M | Sell |
9,621
-4,983
| -34% | -$606K | 0.16% | 176 |
|
|
2023
Q4 | $1.86M | Buy |
+14,604
| New | +$1.86M | 0.31% | 92 |
|
|
2023
Q1 | – | Sell |
-9,791
| Closed | -$1.02M | – | 561 |
|
|
2022
Q4 | $1.02M | Buy |
9,791
+2,316
| +31% | +$241K | 0.19% | 168 |
|
|
2022
Q3 | $660K | Buy |
7,475
+784
| +12% | +$69.2K | 0.14% | 213 |
|
|
2022
Q2 | $652K | Buy |
6,691
+2,954
| +79% | +$288K | 0.25% | 141 |
|
|
2022
Q1 | $386K | Buy |
+3,737
| New | +$386K | 0.14% | 214 |
|
|
2021
Q3 | – | Sell |
-5,026
| Closed | -$636K | – | 420 |
|
|
2021
Q2 | $636K | Buy |
+5,026
| New | +$636K | 0.1% | 262 |
|
|
2021
Q1 | – | Sell |
-3,162
| Closed | -$301K | – | 495 |
|
|
2020
Q4 | $301K | Buy |
+3,162
| New | +$301K | 0.17% | 193 |
|
|
2020
Q3 | – | Sell |
-4,414
| Closed | -$336K | – | 455 |
|
|
2020
Q2 | $336K | Buy |
+4,414
| New | +$336K | 0.07% | 369 |
|
|
2019
Q3 | – | Sell |
-3,949
| Closed | -$300K | – | 537 |
|
|
2019
Q2 | $300K | Sell |
3,949
-1,243
| -24% | -$94.4K | 0.18% | 205 |
|
|
2019
Q1 | $394K | Buy |
+5,192
| New | +$394K | 0.21% | 174 |
|
|
2018
Q3 | – | Sell |
-6,090
| Closed | -$445K | – | 430 |
|
|
2018
Q2 | $445K | Buy |
+6,090
| New | +$445K | 0.07% | 383 |
|