UBS AM’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
275,639
+73,016
| +36% | +$664K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $1.98M | Buy |
202,623
+18,138
| +10% | +$177K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $2.12M | Buy |
184,485
+21,461
| +13% | +$247K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $2.3M | Sell |
163,024
-12,298
| -7% | -$173K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $1.98M | Buy |
175,322
+61,873
| +55% | +$698K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $1.17M | Hold |
113,449
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q4 | $1.76M | Buy |
113,449
+9,974
| +10% | +$155K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $1.68M | Buy |
103,475
+27,258
| +36% | +$443K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $967K | Hold |
76,217
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q1 | $967K | Hold |
76,217
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q4 | $844K | Sell |
76,217
-4,108
| -5% | -$45.5K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $900K | Sell |
80,325
-21,091
| -21% | -$236K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $1.19M | Buy |
101,416
+4,659
| +5% | +$54.8K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $2.05M | Buy |
96,757
+9,937
| +11% | +$210K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $2.92M | Buy |
86,820
+2,625
| +3% | +$88.4K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $3.35M | Buy |
84,195
+10,866
| +15% | +$432K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $2.84M | Buy |
73,329
+7,264
| +11% | +$282K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $3.01M | Sell |
66,065
-2,951
| -4% | -$134K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $2.18M | Buy |
69,016
+11,252
| +19% | +$355K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.17M | Buy |
57,764
+22,564
| +64% | +$455K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $300K | Sell |
35,200
-26,506
| -43% | -$226K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $261K | Sell |
61,706
-258
| -0.4% | -$1.09K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $351K | Buy |
61,964
+32,764
| +112% | +$186K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $122K | Hold |
29,200
| – | – | ﹤0.01% | 2645 |
|
|
2019
Q2 | $162K | Buy |
+29,200
| New | +$162K | ﹤0.01% | 2587 |
|