Wellington Management Group’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,740
| Closed | -$7.25M | – | 1832 |
|
|
2023
Q2 | $7.25M | Sell |
77,740
-114,579
| -60% | -$10.7M | ﹤0.01% | 1187 |
|
|
2023
Q1 | $19.2M | Buy |
192,319
+4,900
| +3% | +$488K | ﹤0.01% | 955 |
|
|
2022
Q4 | $18.6M | Sell |
187,419
-30,608
| -14% | -$3.03M | ﹤0.01% | 937 |
|
|
2022
Q3 | $19.1M | Sell |
218,027
-93,835
| -30% | -$8.23M | ﹤0.01% | 921 |
|
|
2022
Q2 | $28.5M | Buy |
311,862
+6,025
| +2% | +$551K | 0.01% | 847 |
|
|
2022
Q1 | $33M | Sell |
305,837
-47,264
| -13% | -$5.11M | 0.01% | 886 |
|
|
2021
Q4 | $41.2M | Sell |
353,101
-26,670
| -7% | -$3.11M | 0.01% | 886 |
|
|
2021
Q3 | $43M | Sell |
379,771
-19,241
| -5% | -$2.18M | 0.01% | 859 |
|
|
2021
Q2 | $35.6M | Sell |
399,012
-19,950
| -5% | -$1.78M | 0.01% | 941 |
|
|
2021
Q1 | $40.8M | Sell |
418,962
-24,822
| -6% | -$2.42M | 0.01% | 862 |
|
|
2020
Q4 | $40M | Sell |
443,784
-84,886
| -16% | -$7.64M | 0.01% | 832 |
|
|
2020
Q3 | $38.1M | Sell |
528,670
-63,519
| -11% | -$4.58M | 0.01% | 771 |
|
|
2020
Q2 | $47.9M | Sell |
592,189
-24,219
| -4% | -$1.96M | 0.01% | 712 |
|
|
2020
Q1 | $44.3M | Sell |
616,408
-60,344
| -9% | -$4.34M | 0.01% | 671 |
|
|
2019
Q4 | $46.7M | Sell |
676,752
-61,890
| -8% | -$4.27M | 0.01% | 768 |
|
|
2019
Q3 | $51.6M | Sell |
738,642
-64,648
| -8% | -$4.52M | 0.01% | 718 |
|
|
2019
Q2 | $47M | Buy |
803,290
+2,026
| +0.3% | +$119K | 0.01% | 776 |
|
|
2019
Q1 | $46.2M | Buy |
801,264
+13,467
| +2% | +$777K | 0.01% | 764 |
|
|
2018
Q4 | $39.9M | Sell |
787,797
-133,094
| -14% | -$6.75M | 0.01% | 779 |
|
|
2018
Q3 | $49.4M | Buy |
920,891
+58,076
| +7% | +$3.11M | 0.01% | 806 |
|
|
2018
Q2 | $41.7M | Buy |
862,815
+6,005
| +0.7% | +$290K | 0.01% | 855 |
|
|
2018
Q1 | $33.7M | Sell |
856,810
-39,480
| -4% | -$1.55M | 0.01% | 898 |
|
|
2017
Q4 | $31.9M | Sell |
896,290
-75,616
| -8% | -$2.69M | 0.01% | 920 |
|
|
2017
Q3 | $35.9M | Sell |
971,906
-29,442
| -3% | -$1.09M | 0.01% | 862 |
|
|
2017
Q2 | $29.2M | Buy |
1,001,348
+34,352
| +4% | +$1M | 0.01% | 900 |
|
|
2017
Q1 | $28.8M | Sell |
966,996
-1,238
| -0.1% | -$36.9K | 0.01% | 906 |
|
|
2016
Q4 | $29.2M | Sell |
968,234
-416,866
| -30% | -$12.6M | 0.01% | 880 |
|
|
2016
Q3 | $35.4M | Buy |
1,385,100
+30,714
| +2% | +$784K | 0.01% | 794 |
|
|
2016
Q2 | $39.6M | Buy |
1,354,386
+102,084
| +8% | +$2.98M | 0.01% | 746 |
|
|
2016
Q1 | $31.9M | Sell |
1,252,302
-15,044
| -1% | -$384K | 0.01% | 788 |
|
|
2015
Q4 | $31.7M | Buy |
1,267,346
+35,722
| +3% | +$892K | 0.01% | 822 |
|
|
2015
Q3 | $27.4M | Buy |
1,231,624
+33,320
| +3% | +$742K | 0.01% | 866 |
|
|
2015
Q2 | $26.8M | Sell |
1,198,304
-26,700
| -2% | -$598K | 0.01% | 916 |
|
|
2015
Q1 | $27.2M | Buy |
1,225,004
+127,504
| +12% | +$2.83M | 0.01% | 941 |
|
|
2014
Q4 | $22.6M | Buy |
1,097,500
+190,592
| +21% | +$3.93M | 0.01% | 1007 |
|
|
2014
Q3 | $16.1M | Sell |
906,908
-8,832
| -1% | -$156K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $17M | Buy |
915,740
+101,624
| +12% | +$1.88M | ﹤0.01% | 1090 |
|
|
2014
Q1 | $15.3M | Sell |
814,116
-40,076
| -5% | -$752K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $16.5M | Sell |
854,192
-30,760
| -3% | -$596K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $15.9M | Buy |
884,952
+41,452
| +5% | +$744K | 0.01% | 1079 |
|
|
2013
Q2 | $12.5M | Buy |
+843,500
| New | +$12.5M | ﹤0.01% | 1115 |
|