AIG
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American International Group’s Expro Ltd XPRO Stock Holding History

American International Group’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,161
Closed -$882K – 2781
2024
Q1 		$882K Sell
44,161
-379
-0.9% -$6.8K ﹤0.01% 1366
2023
Q4 		$709K Buy
44,540
+500
+1% +$8.63K ﹤0.01% 1482
2023
Q3 		$1.02M Buy
44,040
+1,565
+4% +$35.3K 0.01% 1219
2023
Q2 		$753K Buy
42,475
+579
+1% +$10.4K ﹤0.01% 1401
2023
Q1 		$769K Buy
41,896
+5,222
+14% +$102K 0.01% 1359
2022
Q4 		$665K Sell
36,674
-134
-0.4% -$2.27K ﹤0.01% 1432
2022
Q3 		$469K Buy
36,808
+520
+1% +$6.31K ﹤0.01% 1624
2022
Q2 		$418K Buy
36,288
+13,209
+57% +$189K ﹤0.01% 1726
2022
Q1 		$410K Sell
23,079
-1,624
-7% -$26K ﹤0.01% 1837
2021
Q4 		$354K Buy
24,703
+9,551
+63% +$156K ﹤0.01% 2029
2021
Q3 		$267K Sell
15,152
-360
-2% -$6.11K ﹤0.01% 2249
2021
Q2 		$282 Buy
15,512
+459
+3% +$9.48K ﹤0.01% 2290
2021
Q1 		$321 Buy
15,053
+40
+0.3% +$870 ﹤0.01% 2096
2020
Q4 		$247 Sell
15,013
-431
-3% -$5.63K ﹤0.01% 2169
2020
Q3 		$143K Sell
15,444
-351
-2% -$4.71K ﹤0.01% 2331
2020
Q2 		$211K Buy
15,795
+5,276
+50% +$71.1K ﹤0.01% 2088
2020
Q1 		$163K Sell
10,519
-608
-5% -$12.8K ﹤0.01% 2016
2019
Q4 		$345K Sell
11,127
-94
-0.8% -$2.88K ﹤0.01% 1902
2019
Q3 		$320K Sell
11,221
-78
-0.7% -$2.38K ﹤0.01% 1907
2019
Q2 		$370K Buy
11,299
+3,517
+45% +$127K ﹤0.01% 1871
2019
Q1 		$290K Sell
7,782
-252
-3% -$9.2K ﹤0.01% 2003
2018
Q4 		$252K Sell
8,034
-62
-0.8% -$2.69K ﹤0.01% 2065
2018
Q3 		$422K Buy
8,096
+146
+2% +$7.38K ﹤0.01% 1995
2018
Q2 		$372K Buy
7,950
+2,640
+50% +$112K ﹤0.01% 2015
2018
Q1 		$173K Sell
5,310
-286
-5% -$11.1K ﹤0.01% 2351
2017
Q4 		$223K Buy
5,596
+27
+0.5% +$1.08K ﹤0.01% 2259
2017
Q3 		$258K Buy
5,569
+416
+8% +$18.6K ﹤0.01% 2136
2017
Q2 		$256K Buy
5,153
+4,996
+3,182% +$259K ﹤0.01% 2132
2017
Q1 		$10K Sell
157
-18
-10% -$1.27K ﹤0.01% 2989
2016
Q4 		$13K Sell
175
-7
-4% -$514 ﹤0.01% 2985
2016
Q3 		$14.2K Sell
182
-15
-8% -$1.16K ﹤0.01% 3007
2016
Q2 		$17.3K Sell
197
-857
-81% -$81.5K ﹤0.01% 3055
2016
Q1 		$105K Buy
1,054
+2
+0.2% +$174 ﹤0.01% 3391
2015
Q4 		$105K Buy
1,052
+11
+1% +$1.1K ﹤0.01% 3452
2015
Q3 		$96K Buy
1,041
+373
+56% +$36.4K ﹤0.01% 3519
2015
Q2 		$75.5K Buy
668
+223
+50% +$26.5K ﹤0.01% 3859
2015
Q1 		$49.9K Buy
445
+7
+2% +$709 ﹤0.01% 3972
2014
Q4 		$43.7K Buy
438
+1
+0.2% +$106 ﹤0.01% 4031
2014
Q3 		$49K Sell
437
-174
-28% -$22.2K ﹤0.01% 3995
2014
Q2 		$90.1K Buy
611
+79
+15% +$11.7K ﹤0.01% 3662
2014
Q1 		$79.1K Sell
532
-150
-22% -$21.4K ﹤0.01% 3597
2013
Q4 		$111K Buy
682
+449
+193% +$76K ﹤0.01% 3266
2013
Q3 		$41.9K Buy
+233
New +$39.2K ﹤0.01% 3810

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American International Group's XPRO Position: Q2 2024 in Review

American International Group sold out of Expro Ltd (XPRO) in Q2 2024, closing a stake of 44,161 shares — an estimated $882K sold.

American International Group first reported a position in XPRO in Q3 2013 and held it in 43 quarters. The position peaked at $1.02M in Q3 2023. 159 funds tracked by Wall St. Rank hold XPRO as of Q2 2024.

  • American International Group reported no remaining Expro Ltd position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 44,161 Expro Ltd shares in Q2 2024, an estimated $882K.
  • American International Group first reported a position in Expro Ltd in Q3 2013 and held it in 43 quarters.
  • American International Group's Expro Ltd position peaked at $1.02M in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.