Versant Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.2K | Sell |
244
-208
| -46% | -$15.5K | ﹤0.01% | 1581 |
|
2025
Q1 | $36.6K | Buy |
452
+119
| +36% | +$9.65K | 0.01% | 1005 |
|
2024
Q4 | $29.7K | Buy |
333
+104
| +45% | +$9.27K | 0.01% | 805 |
|
2024
Q3 | $26.4K | Hold |
229
| – | – | 0.01% | 698 |
|
2024
Q2 | $21.8K | Sell |
229
-52
| -19% | -$4.95K | 0.01% | 680 |
|
2024
Q1 | $23.2K | Hold |
281
| – | – | 0.01% | 458 |
|
2023
Q4 | $24.7K | Sell |
281
-36
| -11% | -$3.17K | 0.01% | 413 |
|
2023
Q3 | $27.1K | Sell |
317
-9
| -3% | -$770 | 0.01% | 393 |
|
2023
Q2 | $30.4K | Buy |
326
+9
| +3% | +$840 | 0.01% | 386 |
|
2023
Q1 | $31.6K | Buy |
317
+36
| +13% | +$3.59K | 0.01% | 358 |
|
2022
Q4 | $27.8K | Hold |
281
| – | – | 0.01% | 359 |
|
2022
Q3 | $25K | Hold |
281
| – | – | 0.01% | 369 |
|
2022
Q2 | $26K | Hold |
281
| – | – | 0.01% | 371 |
|
2022
Q1 | $30K | Hold |
281
| – | – | 0.01% | 363 |
|
2021
Q4 | $33K | Hold |
281
| – | – | 0.01% | 336 |
|
2021
Q3 | $32K | Hold |
281
| – | – | 0.01% | 331 |
|
2021
Q2 | $25K | Hold |
281
| – | – | 0.01% | 403 |
|
2021
Q1 | $27K | Hold |
281
| – | – | 0.01% | 459 |
|
2020
Q4 | $25K | Sell |
281
-3
| -1% | -$267 | 0.01% | 441 |
|
2020
Q3 | $20K | Hold |
284
| – | – | 0.01% | 428 |
|
2020
Q2 | $22K | Buy |
284
+3
| +1% | +$232 | 0.01% | 383 |
|
2020
Q1 | $20K | Sell |
281
-73
| -21% | -$5.2K | 0.01% | 367 |
|
2019
Q4 | $24K | Hold |
354
| – | – | 0.01% | 400 |
|
2019
Q3 | $24K | Sell |
354
-89
| -20% | -$6.03K | 0.01% | 395 |
|
2019
Q2 | $25K | Sell |
443
-37
| -8% | -$2.09K | 0.01% | 393 |
|
2019
Q1 | $27K | Hold |
480
| – | – | 0.01% | 469 |
|
2018
Q4 | $24K | Hold |
480
| – | – | 0.01% | 463 |
|
2018
Q3 | $25K | Hold |
480
| – | – | 0.01% | 530 |
|
2018
Q2 | $23K | Hold |
480
| – | – | 0.01% | 554 |
|
2018
Q1 | $18K | Sell |
480
-40
| -8% | -$1.5K | 0.01% | 671 |
|
2017
Q4 | $18K | Hold |
520
| – | – | 0.01% | 701 |
|
2017
Q3 | $19K | Buy |
520
+12
| +2% | +$438 | 0.01% | 610 |
|
2017
Q2 | $14K | Hold |
508
| – | – | 0.01% | 727 |
|
2017
Q1 | $15K | Hold |
508
| – | – | 0.01% | 688 |
|
2016
Q4 | $15K | Sell |
508
-24
| -5% | -$709 | 0.01% | 691 |
|
2016
Q3 | $13K | Sell |
532
-20
| -4% | -$489 | 0.01% | 713 |
|
2016
Q2 | $16K | Sell |
552
-2
| -0.4% | -$58 | 0.01% | 610 |
|
2016
Q1 | $14K | Sell |
554
-6
| -1% | -$152 | 0.01% | 640 |
|
2015
Q4 | $13K | Buy |
+560
| New | +$13K | 0.01% | 650 |
|