Vident Investment Advisory’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,764
| Closed | -$3.24M | – | 363 |
|
|
2023
Q2 | $3.24M | Sell |
26,764
-6,606
| -20% | -$751K | 0.11% | 202 |
|
|
2023
Q1 | $3.67M | Sell |
33,370
-41,915
| -56% | -$4.55M | 0.12% | 192 |
|
|
2022
Q4 | $7.82M | Buy |
75,285
+12,541
| +20% | +$1.29M | 0.29% | 84 |
|
|
2022
Q3 | $5.49M | Buy |
+62,744
| New | +$6.28M | 0.18% | 155 |
|
|
2022
Q2 | – | Sell |
-46,492
| Closed | -$4.79M | – | 1314 |
|
|
2022
Q1 | $4.79M | Buy |
46,492
+8,205
| +21% | +$905K | 0.12% | 194 |
|
|
2021
Q4 | $5.14M | Buy |
38,287
+9,457
| +33% | +$1.18M | 0.13% | 173 |
|
|
2021
Q3 | $3.44M | Sell |
28,830
-6,726
| -19% | -$842K | 0.1% | 202 |
|
|
2021
Q2 | $4.5M | Buy |
35,556
+7,275
| +26% | +$859K | 0.14% | 146 |
|
|
2021
Q1 | $3.04M | Buy |
28,281
+6,915
| +32% | +$666K | 0.1% | 192 |
|
|
2020
Q4 | $2.03M | Sell |
21,366
-1,080
| -5% | -$98.4K | 0.08% | 273 |
|
|
2020
Q3 | $2.03M | Buy |
22,446
+4,941
| +28% | +$421K | 0.1% | 212 |
|
|
2020
Q2 | $1.33M | Buy |
17,505
+9,147
| +109% | +$668K | 0.07% | 379 |
|
|
2020
Q1 | $558K | Buy |
+8,358
| New | +$596K | 0.04% | 554 |
|
|
2018
Q4 | – | Sell |
-5,609
| Closed | -$412K | – | 815 |
|
|
2018
Q3 | $412K | Sell |
5,609
-34
| -0.6% | -$2.51K | 0.02% | 761 |
|
|
2018
Q2 | $413K | Sell |
5,643
-2,458
| -30% | -$172K | 0.02% | 732 |
|
|
2018
Q1 | $524K | Buy |
8,101
+2,205
| +37% | +$142K | 0.02% | 592 |
|
|
2017
Q4 | $381K | Sell |
5,896
-3,238
| -35% | -$198K | 0.02% | 651 |
|
|
2017
Q3 | $547K | Buy |
+9,134
| New | +$523K | 0.03% | 469 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$5K | – | 528 |
|
|
2015
Q3 | $5K | Sell |
102
-10
| -9% | -$473 | ﹤0.01% | 846 |
|
|
2015
Q2 | $5K | Buy |
+112
| New | +$5.27K | ﹤0.01% | 1010 |
|
Other funds holding EXPD
