TCM
TimesSquare Capital Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
292,539
-6,321
| -2% | -$472K | 0.32% | 110 |
|
|
2025
Q1 | $24.2M | Sell |
298,860
-43,990
| -13% | -$3.57M | 0.39% | 92 |
|
|
2024
Q4 | $30.5M | Buy |
342,850
+62,760
| +22% | +$5.59M | 0.45% | 94 |
|
|
2024
Q3 | $32.3M | Buy |
280,090
+48,859
| +21% | +$5.63M | 0.48% | 83 |
|
|
2024
Q2 | $22M | Sell |
231,231
-25,249
| -10% | -$2.4M | 0.35% | 108 |
|
|
2024
Q1 | $21.2M | Sell |
256,480
-213,235
| -45% | -$17.6M | 0.31% | 114 |
|
|
2023
Q4 | $41.4M | Buy |
469,715
+20,065
| +4% | +$1.77M | 0.61% | 68 |
|
|
2023
Q3 | $38.5M | Buy |
449,650
+49,510
| +12% | +$4.24M | 0.6% | 75 |
|
|
2023
Q2 | $37.3M | Buy |
400,140
+55,135
| +16% | +$5.15M | 0.54% | 80 |
|
|
2023
Q1 | $34.4M | Buy |
345,005
+24,030
| +7% | +$2.4M | 0.5% | 88 |
|
|
2022
Q4 | $31.8M | Sell |
320,975
-1,590
| -0.5% | -$158K | 0.45% | 101 |
|
|
2022
Q3 | $28.3M | Buy |
322,565
+48,160
| +18% | +$4.22M | 0.39% | 116 |
|
|
2022
Q2 | $25.1M | Sell |
274,405
-1,000
| -0.4% | -$91.5K | 0.35% | 122 |
|
|
2022
Q1 | $29.8M | Sell |
275,405
-23,100
| -8% | -$2.5M | 0.33% | 127 |
|
|
2021
Q4 | $34.8M | Sell |
298,505
-2,180
| -0.7% | -$254K | 0.31% | 135 |
|
|
2021
Q3 | $34M | Sell |
300,685
-20,620
| -6% | -$2.33M | 0.3% | 142 |
|
|
2021
Q2 | $28.7M | Sell |
321,305
-13,700
| -4% | -$1.22M | 0.23% | 158 |
|
|
2021
Q1 | $32.6M | Sell |
335,005
-41,968
| -11% | -$4.09M | 0.28% | 145 |
|
|
2020
Q4 | $33.9M | Sell |
376,973
-62,015
| -14% | -$5.58M | 0.28% | 146 |
|
|
2020
Q3 | $31.6M | Sell |
438,988
-75,897
| -15% | -$5.47M | 0.3% | 142 |
|
|
2020
Q2 | $41.7M | Sell |
514,885
-33,270
| -6% | -$2.69M | 0.4% | 113 |
|
|
2020
Q1 | $39.4M | Sell |
548,155
-87,242
| -14% | -$6.27M | 0.47% | 92 |
|
|
2019
Q4 | $43.8M | Sell |
635,397
-74,673
| -11% | -$5.15M | 0.39% | 115 |
|
|
2019
Q3 | $49.6M | Sell |
710,070
-40,875
| -5% | -$2.86M | 0.44% | 96 |
|
|
2019
Q2 | $44M | Sell |
750,945
-19,600
| -3% | -$1.15M | 0.34% | 119 |
|
|
2019
Q1 | $44.5M | Sell |
770,545
-24,700
| -3% | -$1.43M | 0.34% | 124 |
|
|
2018
Q4 | $40.3M | Sell |
795,245
-48,170
| -6% | -$2.44M | 0.35% | 121 |
|
|
2018
Q3 | $45.2M | Sell |
843,415
-198,525
| -19% | -$10.6M | 0.3% | 132 |
|
|
2018
Q2 | $50.3M | Buy |
1,041,940
+467,410
| +81% | +$22.6M | 0.34% | 121 |
|
|
2018
Q1 | $45.2M | Buy |
574,530
+19,100
| +3% | +$1.5M | 0.31% | 132 |
|
|
2017
Q4 | $39.5M | Sell |
555,430
-24,470
| -4% | -$1.74M | 0.26% | 137 |
|
|
2017
Q3 | $42.9M | Sell |
579,900
-177,950
| -23% | -$13.2M | 0.29% | 127 |
|
|
2017
Q2 | $44.2M | Sell |
757,850
-118,800
| -14% | -$6.93M | 0.28% | 138 |
|
|
2017
Q1 | $52.2M | Buy |
+876,650
| New | +$52.2M | 0.34% | 118 |
|
|
2016
Q4 | – | Sell |
-872,000
| Closed | -$44.5M | – | 244 |
|
|
2016
Q3 | $44.5M | Buy |
+872,000
| New | +$44.5M | 0.29% | 134 |
|