UBS AM’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 | $6.81M | Sell |
104,358
-32,905
| -24% | -$2.34M | ﹤0.01% | 1408 |
|
|
2025
Q4 | $9.53M | Buy |
137,263
+38,966
| +40% | +$2.74M | ﹤0.01% | 1143 |
|
|
2025
Q3 | $6.83M | Sell |
98,297
-97,964
| -50% | -$7M | ﹤0.01% | 1220 |
|
|
2025
Q2 | $14.7M | Buy |
196,261
+47,649
| +32% | +$3.69M | ﹤0.01% | 1170 |
|
|
2025
Q1 | $12M | Sell |
148,612
-10,519
| -7% | -$916K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $14.2M | Buy |
159,131
+20,904
| +15% | +$2.11M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $15.9M | Sell |
138,227
-3,792
| -3% | -$397K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $13.5M | Buy |
142,019
+80,920
| +132% | +$7.3M | ﹤0.01% | 1013 |
|
|
2024
Q1 | $5.05M | Hold |
61,099
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q4 | $5.38M | Buy |
61,099
+2,157
| +4% | +$177K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $5.05M | Buy |
58,942
+708
| +1% | +$64K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $5.81M | Hold |
58,234
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $5.81M | Buy |
58,234
+4,902
| +9% | +$499K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $5.28M | Buy |
53,332
+2,775
| +5% | +$270K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $4.43M | Sell |
50,557
-13,473
| -21% | -$1.28M | ﹤0.01% | 1237 |
|
|
2022
Q2 | $5.86M | Buy |
64,030
+525
| +0.8% | +$49.5K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $6.86M | Buy |
63,505
+4,687
| +8% | +$452K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $6.87M | Sell |
58,818
-615
| -1% | -$72.3K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $6.72M | Sell |
59,433
-415
| -0.7% | -$44.8K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $5.34M | Buy |
59,848
+2,766
| +5% | +$259K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $5.56M | Buy |
57,082
+473
| +0.8% | +$44.4K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $5.1M | Sell |
56,609
-185
| -0.3% | -$14.8K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $4.09M | Buy |
56,794
+3,956
| +7% | +$315K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $4.28M | Sell |
52,838
-3,044
| -5% | -$219K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $4.02M | Buy |
55,882
+1,696
| +3% | +$123K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $3.74M | Sell |
54,186
-58,840
| -52% | -$3.89M | ﹤0.01% | 1318 |
|
|
2019
Q3 | $7.9M | Buy |
113,026
+6,676
| +6% | +$451K | 0.01% | 1040 |
|
|
2019
Q2 | $6.23M | Sell |
106,350
-22,191
| -17% | -$1.26M | ﹤0.01% | 1119 |
|
|
2019
Q1 | $7.42M | Buy |
128,541
+6,365
| +5% | +$344K | 0.01% | 1021 |
|
|
2018
Q4 | $6.2M | Buy |
122,176
+2,491
| +2% | +$125K | 0.01% | 1013 |
|
|
2018
Q3 | $6.42M | Sell |
119,685
-147
| -0.1% | -$7.53K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $5.79M | Sell |
119,832
-516
| -0.4% | -$23.7K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $4.73M | Buy |
120,348
+2,994
| +3% | +$113K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $4.17M | Buy |
117,354
+598
| +0.5% | +$22K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $4.31M | Sell |
116,756
-3,304
| -3% | -$109K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $3.5M | Buy |
120,060
+7,714
| +7% | +$231K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $3.35M | Buy |
112,346
+30,442
| +37% | +$887K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $2.47M | Sell |
81,904
-19,394
| -19% | -$562K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $2.59M | Sell |
101,298
-2,216
| -2% | -$57.8K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $3.02M | Sell |
103,514
-10,274
| -9% | -$267K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $2.9M | Sell |
113,788
-10,142
| -8% | -$245K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $3.1M | Buy |
123,930
+4,746
| +4% | +$120K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $2.65M | Buy |
119,184
+13,672
| +13% | +$301K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $2.36M | Buy |
105,512
+4,432
| +4% | +$97.4K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $2.25M | Buy |
101,080
+8,656
| +9% | +$185K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $1.91M | Buy |
92,424
+7,196
| +8% | +$140K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $1.51M | Buy |
85,228
+66,428
| +353% | +$1.22M | ﹤0.01% | 1408 |
|
|
2014
Q2 | $348K | Hold |
18,800
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q1 | $353K | Hold |
18,800
| – | – | ﹤0.01% | 2079 |
|
|
2013
Q4 | $364K | Buy |
+18,800
| New | +$355K | ﹤0.01% | 1999 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
