AQR Capital Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
395,397
+234,298
| +145% | +$2.01M | ﹤0.01% | 1483 |
|
|
2025
Q1 | $1.6M | Buy |
161,099
+51,727
| +47% | +$514K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $1.36M | Buy |
109,372
+32,730
| +43% | +$408K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $1.32M | Buy |
76,642
+55,295
| +259% | +$949K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $489K | Buy |
+21,347
| New | +$489K | ﹤0.01% | 2065 |
|
|
2024
Q1 | – | Sell |
-29,066
| Closed | -$463K | – | 2510 |
|
|
2023
Q4 | $463K | Sell |
29,066
-58,318
| -67% | -$928K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $2.03M | Buy |
+87,384
| New | +$2.03M | ﹤0.01% | 1318 |
|
|
2022
Q4 | – | Sell |
-10,631
| Closed | -$135K | – | 2293 |
|
|
2022
Q3 | $135K | Sell |
10,631
-10,193
| -49% | -$129K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $240K | Sell |
20,824
-2,480
| -11% | -$28.6K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $414K | Buy |
+23,304
| New | +$414K | ﹤0.01% | 1883 |
|
|
2021
Q4 | – | Sell |
-9,453
| Closed | -$167K | – | 2293 |
|
|
2021
Q3 | $167K | Hold |
9,453
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q2 | $172K | Hold |
9,453
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q1 | $201K | Sell |
9,453
-3,417
| -27% | -$72.7K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $212K | Sell |
12,870
-3,858
| -23% | -$63.6K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $155K | Buy |
16,728
+7,902
| +90% | +$73.2K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $118K | Buy |
+8,826
| New | +$118K | ﹤0.01% | 2044 |
|
|
2019
Q3 | – | Sell |
-3,726
| Closed | -$122K | – | 2172 |
|
|
2019
Q2 | $122K | Hold |
3,726
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q1 | $139K | Hold |
3,726
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $117K | Buy |
+3,726
| New | +$117K | ﹤0.01% | 2137 |
|
|
2017
Q4 | – | Sell |
-16,202
| Closed | -$750K | – | 2281 |
|
|
2017
Q3 | $750K | Sell |
16,202
-73,598
| -82% | -$3.41M | ﹤0.01% | 1774 |
|
|
2017
Q2 | $4.47M | Buy |
89,800
+30,826
| +52% | +$1.53M | 0.01% | 1061 |
|
|
2017
Q1 | $3.74M | Buy |
58,974
+38,660
| +190% | +$2.45M | 0.01% | 1135 |
|
|
2016
Q4 | $1.5M | Sell |
20,314
-14,076
| -41% | -$1.04M | ﹤0.01% | 1544 |
|
|
2016
Q3 | $2.68M | Buy |
34,390
+14,850
| +76% | +$1.16M | ﹤0.01% | 1277 |
|
|
2016
Q2 | $1.71M | Sell |
19,540
-3,813
| -16% | -$334K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $2.31M | Buy |
23,353
+9,839
| +73% | +$973K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $1.35M | Buy |
13,514
+11,834
| +704% | +$1.18M | ﹤0.01% | 1441 |
|
|
2015
Q3 | $155K | Buy |
+1,680
| New | +$155K | ﹤0.01% | 2097 |
|