Algert Global’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
119,629
-48,787
| -29% | -$419K | 0.02% | 803 |
|
|
2025
Q1 | $1.67M | Sell |
168,416
-9,640
| -5% | -$95.8K | 0.04% | 652 |
|
|
2024
Q4 | $2.22M | Buy |
178,056
+161,156
| +954% | +$2.01M | 0.05% | 570 |
|
|
2024
Q3 | $290K | Buy |
16,900
+7,454
| +79% | +$128K | 0.01% | 1003 |
|
|
2024
Q2 | $217K | Buy |
+9,446
| New | +$217K | 0.01% | 1250 |
|
|
2024
Q1 | – | Sell |
-67,210
| Closed | -$1.07M | – | 1301 |
|
|
2023
Q4 | $1.07M | Sell |
67,210
-26,620
| -28% | -$424K | 0.04% | 601 |
|
|
2023
Q3 | $2.18M | Buy |
+93,830
| New | +$2.18M | 0.1% | 339 |
|