American International Group’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,161
| Closed | -$882K | – | 2781 |
|
|
2024
Q1 | $882K | Sell |
44,161
-379
| -0.9% | -$7.57K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $709K | Buy |
44,540
+500
| +1% | +$7.96K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $1.02M | Buy |
44,040
+1,565
| +4% | +$36.4K | 0.01% | 1219 |
|
|
2023
Q2 | $753K | Buy |
42,475
+579
| +1% | +$10.3K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $769K | Buy |
41,896
+5,222
| +14% | +$95.9K | 0.01% | 1359 |
|
|
2022
Q4 | $665K | Sell |
36,674
-134
| -0.4% | -$2.43K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $469K | Buy |
36,808
+520
| +1% | +$6.63K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $418K | Buy |
36,288
+13,209
| +57% | +$152K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $410K | Sell |
23,079
-1,624
| -7% | -$28.9K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $354K | Buy |
24,703
+9,551
| +63% | +$137K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $267K | Sell |
15,152
-360
| -2% | -$6.34K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $282 | Buy |
15,512
+459
| +3% | +$8 | ﹤0.01% | 2290 |
|
|
2021
Q1 | $321 | Buy |
15,053
+40
| +0.3% | +$1 | ﹤0.01% | 2096 |
|
|
2020
Q4 | $247 | Sell |
15,013
-431
| -3% | -$7 | ﹤0.01% | 2169 |
|
|
2020
Q3 | $143K | Sell |
15,444
-351
| -2% | -$3.25K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $211K | Buy |
15,795
+5,276
| +50% | +$70.5K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $163K | Sell |
10,519
-608
| -5% | -$9.42K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $345K | Sell |
11,127
-94
| -0.8% | -$2.92K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $320K | Sell |
11,221
-78
| -0.7% | -$2.22K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $370K | Buy |
11,299
+3,517
| +45% | +$115K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $290K | Sell |
7,782
-252
| -3% | -$9.39K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $252K | Sell |
8,034
-62
| -0.8% | -$1.95K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $422K | Buy |
8,096
+146
| +2% | +$7.61K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $372K | Buy |
7,950
+2,640
| +50% | +$124K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $173K | Sell |
5,310
-286
| -5% | -$9.32K | ﹤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% | +$19.3K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $256K | Buy |
5,153
+4,996
| +3,182% | +$248K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $10K | Sell |
157
-18
| -10% | -$1.15K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $13K | Sell |
175
-7
| -4% | -$520 | ﹤0.01% | 2985 |
|
|
2016
Q3 | $14.2K | Sell |
182
-15
| -8% | -$1.17K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $17.3K | Sell |
197
-857
| -81% | -$75.1K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $105K | Buy |
1,054
+2
| +0.2% | +$199 | ﹤0.01% | 3390 |
|
|
2015
Q4 | $105K | Buy |
1,052
+11
| +1% | +$1.1K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $96K | Buy |
1,041
+373
| +56% | +$34.4K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $75.5K | Buy |
668
+223
| +50% | +$25.2K | ﹤0.01% | 3857 |
|
|
2015
Q1 | $49.9K | Buy |
445
+7
| +2% | +$785 | ﹤0.01% | 3969 |
|
|
2014
Q4 | $43.7K | Buy |
438
+1
| +0.2% | +$100 | ﹤0.01% | 4028 |
|
|
2014
Q3 | $49K | Sell |
437
-174
| -28% | -$19.5K | ﹤0.01% | 3991 |
|
|
2014
Q2 | $90.1K | Buy |
611
+79
| +15% | +$11.7K | ﹤0.01% | 3660 |
|
|
2014
Q1 | $79.1K | Sell |
532
-150
| -22% | -$22.3K | ﹤0.01% | 3595 |
|
|
2013
Q4 | $111K | Buy |
682
+449
| +193% | +$72.8K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $41.9K | Buy |
+233
| New | +$41.9K | ﹤0.01% | 3808 |
|