American Century Companies’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
5,573,790
+507,805
| +10% | +$4.36M | 0.03% | 693 |
|
|
2025
Q1 | $50.4M | Buy |
5,065,985
+859,000
| +20% | +$8.54M | 0.03% | 608 |
|
|
2024
Q4 | $52.5M | Buy |
4,206,985
+1,027,825
| +32% | +$12.8M | 0.03% | 603 |
|
|
2024
Q3 | $54.6M | Sell |
3,179,160
-2,415,451
| -43% | -$41.5M | 0.03% | 567 |
|
|
2024
Q2 | $128M | Buy |
5,594,611
+320,112
| +6% | +$7.34M | 0.08% | 246 |
|
|
2024
Q1 | $105M | Buy |
5,274,499
+2,844,345
| +117% | +$56.8M | 0.07% | 316 |
|
|
2023
Q4 | $38.7M | Buy |
2,430,154
+568,909
| +31% | +$9.06M | 0.03% | 604 |
|
|
2023
Q3 | $43.2M | Buy |
1,861,245
+396,887
| +27% | +$9.22M | 0.03% | 506 |
|
|
2023
Q2 | $25.9M | Buy |
1,464,358
+511,367
| +54% | +$9.06M | 0.02% | 672 |
|
|
2023
Q1 | $17.5M | Buy |
952,991
+929,642
| +3,982% | +$17M | 0.01% | 808 |
|
|
2022
Q4 | $423K | Buy |
23,349
+12,525
| +116% | +$227K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $138K | Buy |
+10,824
| New | +$138K | ﹤0.01% | 2296 |
|
|
2021
Q4 | – | Sell |
-2,140
| Closed | -$38K | – | 2385 |
|
|
2021
Q3 | $38K | Hold |
2,140
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q2 | $39K | Sell |
2,140
-6,184
| -74% | -$113K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $177K | Buy |
8,324
+4,631
| +125% | +$98.5K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $61K | Buy |
+3,693
| New | +$61K | ﹤0.01% | 1941 |
|
|
2017
Q2 | – | Sell |
-216,392
| Closed | -$13.7M | – | 1421 |
|
|
2017
Q1 | $13.7M | Sell |
216,392
-585,899
| -73% | -$37.2M | 0.01% | 607 |
|
|
2016
Q4 | $59.3M | Sell |
802,291
-126,215
| -14% | -$9.32M | 0.06% | 344 |
|
|
2016
Q3 | $72.4M | Buy |
928,506
+20,977
| +2% | +$1.64M | 0.08% | 301 |
|
|
2016
Q2 | $79.6M | Buy |
907,529
+769,514
| +558% | +$67.5M | 0.09% | 282 |
|
|
2016
Q1 | $13.6M | Buy |
138,015
+122,338
| +780% | +$12.1M | 0.02% | 582 |
|
|
2015
Q4 | $1.57M | Buy |
15,677
+2,570
| +20% | +$257K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $1.21M | Buy |
+13,107
| New | +$1.21M | ﹤0.01% | 1086 |
|
|
2014
Q2 | – | Sell |
-240,706
| Closed | -$35.8M | – | 1521 |
|
|
2014
Q1 | $35.8M | Sell |
240,706
-37,307
| -13% | -$5.55M | 0.04% | 428 |
|
|
2013
Q4 | $45M | Buy |
278,013
+74,161
| +36% | +$12M | 0.05% | 369 |
|
|
2013
Q3 | $36.6M | Buy |
+203,852
| New | +$36.6M | 0.05% | 409 |
|