Ameriprise’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
424,085
+70,960
| +20% | +$610K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $3.51M | Buy |
353,125
+26,000
| +8% | +$258K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $4.08M | Buy |
327,125
+96,803
| +42% | +$1.21M | ﹤0.01% | 2491 |
|
|
2024
Q3 | $3.95M | Sell |
230,322
-21,275
| -8% | -$365K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $5.77M | Sell |
251,597
-33,000
| -12% | -$756K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $5.68M | Buy |
284,597
+3,402
| +1% | +$67.9K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $4.48M | Buy |
281,195
+42,850
| +18% | +$682K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $5.54M | Sell |
238,345
-552,713
| -70% | -$12.8M | ﹤0.01% | 2199 |
|
|
2023
Q2 | $14M | Sell |
791,058
-77,640
| -9% | -$1.38M | ﹤0.01% | 1499 |
|
|
2023
Q1 | $15.9M | Sell |
868,698
-38,223
| -4% | -$702K | 0.01% | 1429 |
|
|
2022
Q4 | $16.4M | Sell |
906,921
-72,937
| -7% | -$1.32M | 0.01% | 1339 |
|
|
2022
Q3 | $12.5M | Sell |
979,858
-28,464
| -3% | -$363K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $11.6M | Buy |
1,008,322
+115,005
| +13% | +$1.32M | ﹤0.01% | 1616 |
|
|
2022
Q1 | $15.9M | Buy |
893,317
+109,011
| +14% | +$1.94M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $11.3M | Buy |
784,306
+71,251
| +10% | +$1.02M | ﹤0.01% | 1893 |
|
|
2021
Q3 | $12.6M | Buy |
713,055
+19,089
| +3% | +$337K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $12.6M | Buy |
693,966
+121,306
| +21% | +$2.2M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $12.2M | Sell |
572,660
-50,758
| -8% | -$1.08M | ﹤0.01% | 1717 |
|
|
2020
Q4 | $10.2M | Buy |
623,418
+20,035
| +3% | +$329K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $5.58M | Buy |
603,383
+54,236
| +10% | +$501K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $7.35M | Buy |
549,147
+76,254
| +16% | +$1.02M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $7.35M | Buy |
472,893
+142,394
| +43% | +$2.21M | ﹤0.01% | 1625 |
|
|
2019
Q4 | $10.3M | Buy |
330,499
+38,581
| +13% | +$1.2M | ﹤0.01% | 1728 |
|
|
2019
Q3 | $8.32M | Buy |
291,918
+69,489
| +31% | +$1.98M | ﹤0.01% | 1841 |
|
|
2019
Q2 | $7.29M | Buy |
222,429
+115,533
| +108% | +$3.78M | ﹤0.01% | 1963 |
|
|
2019
Q1 | $3.98M | Buy |
106,896
+35,421
| +50% | +$1.32M | ﹤0.01% | 2369 |
|
|
2018
Q4 | $2.24M | Sell |
71,475
-232
| -0.3% | -$7.26K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $3.74M | Sell |
71,707
-257
| -0.4% | -$13.4K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $3.37M | Buy |
71,964
+17,015
| +31% | +$796K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $1.79M | Buy |
+54,949
| New | +$1.79M | ﹤0.01% | 2721 |
|
|
2017
Q4 | – | Sell |
-4,607
| Closed | -$212K | – | 3732 |
|
|
2017
Q3 | $212K | Sell |
4,607
-3,774
| -45% | -$174K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $528K | Sell |
8,381
-15,531
| -65% | -$978K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $1.53M | Buy |
23,912
+2,503
| +12% | +$160K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $1.58M | Buy |
21,409
+487
| +2% | +$36K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $1.63M | Buy |
20,922
+2,822
| +16% | +$220K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $1.59M | Buy |
+18,100
| New | +$1.59M | ﹤0.01% | 2634 |
|
|
2014
Q4 | – | Sell |
-30,730
| Closed | -$3.45M | – | 4458 |
|
|
2014
Q3 | $3.45M | Sell |
30,730
-37
| -0.1% | -$4.15K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $4.54M | Sell |
30,767
-124,837
| -80% | -$18.4M | ﹤0.01% | 2134 |
|
|
2014
Q1 | $23.1M | Sell |
155,604
-39,683
| -20% | -$5.9M | 0.01% | 903 |
|
|
2013
Q4 | $31.6M | Buy |
195,287
+150,056
| +332% | +$24.3M | 0.02% | 727 |
|
|
2013
Q3 | $8.12M | Buy |
+45,231
| New | +$8.12M | 0.01% | 1607 |
|