AllianceBernstein’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Hold |
104,515
| – | – | ﹤0.01% | 2355 |
|
|
2025
Q1 | $1.04M | Hold |
104,515
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q4 | $1.3M | Hold |
104,515
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q3 | $1.79M | Sell |
104,515
-3,700
| -3% | -$63.5K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $2.48M | Buy |
108,215
+15,530
| +17% | +$356K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $1.85M | Sell |
92,685
-3,683
| -4% | -$73.5K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $1.53M | Sell |
96,368
-250,400
| -72% | -$3.99M | ﹤0.01% | 2068 |
|
|
2023
Q3 | $8.06M | Buy |
346,768
+262,870
| +313% | +$6.11M | ﹤0.01% | 1194 |
|
|
2023
Q2 | $1.49M | Hold |
83,898
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q1 | $1.54M | Hold |
83,898
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q4 | $1.52M | Buy |
83,898
+12,800
| +18% | +$232K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $906K | Buy |
71,098
+3,400
| +5% | +$43.3K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $780K | Buy |
67,698
+28,300
| +72% | +$326K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $700K | Buy |
39,398
+8,200
| +26% | +$146K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $448K | Sell |
31,198
-2
| -0% | -$29 | ﹤0.01% | 2783 |
|
|
2021
Q3 | $550K | Sell |
31,200
-3,183
| -9% | -$56.1K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $625K | Hold |
34,383
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q1 | $732K | Hold |
34,383
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q4 | $565K | Hold |
34,383
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q3 | $318K | Buy |
34,383
+2,083
| +6% | +$19.3K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $432K | Buy |
32,300
+7,667
| +31% | +$103K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $383K | Buy |
24,633
+3,266
| +15% | +$50.8K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $663K | Buy |
21,367
+834
| +4% | +$25.9K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $585K | Hold |
20,533
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q2 | $673K | Buy |
20,533
+3,300
| +19% | +$108K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $642K | Hold |
17,233
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q4 | $540K | Buy |
17,233
+1,333
| +8% | +$41.8K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $828K | Hold |
15,900
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q2 | $744K | Buy |
15,900
+1,067
| +7% | +$49.9K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $483K | Buy |
14,833
+2,050
| +16% | +$66.8K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $510K | Buy |
12,783
+2,266
| +22% | +$90.4K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $487K | Hold |
10,517
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q2 | $523K | Buy |
10,517
+3,447
| +49% | +$171K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $448K | Sell |
7,070
-620
| -8% | -$39.3K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $568K | Sell |
7,690
-67
| -0.9% | -$4.95K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $605K | Sell |
7,757
-1,233
| -14% | -$96.2K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $788K | Buy |
8,990
+3,708
| +70% | +$325K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $522K | Buy |
5,282
+246
| +5% | +$24.3K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $504K | Sell |
5,036
-508
| -9% | -$50.8K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $510K | Buy |
5,544
+258
| +5% | +$23.7K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $598K | Sell |
5,286
-89
| -2% | -$10.1K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $603K | Sell |
5,375
-166
| -3% | -$18.6K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $553K | Sell |
5,541
-1,234
| -18% | -$123K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $760K | Sell |
6,775
-8
| -0.1% | -$897 | ﹤0.01% | 2342 |
|
|
2014
Q2 | $1M | Buy |
6,783
+4,033
| +147% | +$595K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $409K | Sell |
2,750
-66
| -2% | -$9.82K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $456K | Buy |
2,816
+55
| +2% | +$8.91K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $496K | Buy |
+2,761
| New | +$496K | ﹤0.01% | 2452 |
|