Joel Greenblatt - Gotham Asset Management
Holding/activity history for Exponent, Inc. (EXPO)
← All EXPO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,030 | <0.01 | Add 18.19% | <0.01 | $63.25–81.95 · VW $70.96i | $328,208 | SEC |
| 2025 Q4 | 4,256 | <0.01 | Reduce 36.52% | <0.01 | $64.39–76.49 · VW $70.65i | $295,622 | SEC |
| 2025 Q3 | 6,704 | <0.01 | Reduce 67.87% | <0.01 | $63.81–77.92 · VW $70.35i | $465,794 | SEC |
| 2025 Q2 | 20,863 | <0.01 | Add 489.18% | <0.01 | $72.43–83.92 · VW $77.07i | $1,558,675 | SEC |
| 2025 Q1 | 3,541 | <0.01 | Add 21.18% | <0.01 | $78.30–97.57 · VW $86.45i | $287,033 | SEC |
| 2024 Q4 | 2,922 | <0.01 | Buy | <0.01 | $87.79–115.75 · VW $97.89i | $260,350 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $80.97–112.06 · VW $93.44i | SEC | |
| 2022 Q1 | 2,496 | <0.01 | Buy | <0.01 | $83.49–118.93 · VW $98.46i | $270,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $68.42–91.01 · VW $79.15i | SEC | |
| 2020 Q3 | 3,260 | <0.01 | Buy | <0.01 | $70.30–84.62 · VW $78.59i | $235,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.48–31.90 · VW $29.87i | SEC | |
| 2017 Q1 | 13,224 | <0.01 | Buy | <0.01 | $27.88–30.42 · VW $29.11i | $394,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.19–29.22 · VW $26.38i | SEC | |
| 2016 Q1 | 26,522 | <0.01 | Buy | <0.01 | $22.41–26.00 · VW $24.50i | $676,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $22.06–27.36 · VW $25.32i | SEC | |
| 2015 Q3 | 46,366 | 0.01 | Reduce 56.64% | 0.01 | $20.29–23.37 · VW $21.84i | $1,033,000 | SEC |
| 2015 Q2 | 106,940 | 0.02 | Reduce 17.06% | <0.01 | $20.75–24.25 · VW $22.02i | $2,394,000 | SEC |
| 2015 Q1 | 128,936 | 0.02 | Reduce 30.97% | 0.01 | $19.60–22.98 · VW $21.25i | $2,866,000 | SEC |
| 2014 Q4 | 186,796 | 0.03 | Reduce 27.82% | 0.01 | $17.46–21.00 · VW $19.66i | $3,853,000 | SEC |
| 2014 Q3 | 258,784 | 0.05 | Reduce 17.50% | 0.01 | $17.47–19.41 · VW $18.20i | $4,586,000 | SEC |
| 2014 Q2 | 313,680 | 0.08 | Add 92.32% | 0.04 | $16.20–19.11 · VW $17.84i | $5,812,000 | SEC |
| 2014 Q1 | 163,100 | 0.05 | Add 21.50% | <0.01 | $16.43–19.47 · VW $18.14i | $3,061,000 | SEC |
| 2013 Q4 | 134,240 | 0.07 | Buy | 0.07 | $16.95–20.13 · VW $19.08i | $2,593,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $12.60–14.94 · VW $13.74i | SEC | |
| 2013 Q1 | 136,276 | 0.10 | Buy | 0.10 | $11.79–14.31 · VW $12.77i | $1,838,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $11.88–14.73 · VW $13.45i | SEC | |
| 2012 Q3 | 86,376 | 0.09 | Reduce 7.58% | <0.01 | $12.26–14.29 · VW $13.32i | $1,233,000 | SEC |
| 2012 Q2 | 93,456 | 0.10 | Reduce 24.09% | 0.03 | $11.39–13.21 · VW $12.16i | $1,234,000 | SEC |
| 2012 Q1 | 123,116 | 0.14 | Add 81.33% | 0.06 | $11.27–13.33 · VW $12.09i | $1,493,000 | SEC |
| 2011 Q4 | 67,896 | 0.10 | Add 11.11% | 0.01 | $9.53–12.79 · VW $11.53i | $780,000 | SEC |
| 2011 Q3 | 61,108 | 0.11 | Buy | 0.11 | $8.89–11.98 · VW $10.27i | $631,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | $9.97–11.38 · VW $10.66i | SEC | |
| 2011 Q1 | 54,468 | 0.20 | Add 122.75% | 0.11 | $8.77–11.38 · VW $9.96i | $607,000 | SEC |
| 2010 Q4 | 24,452 | 0.08 | $9.37 | $229,000 | SEC |
Price snapshot:
Current price$63.59
Avg. buy price$75.12
+/- since buy-15.35%
52-week low$51.64
52-week high$81.18