Assenagon Asset Management
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Assenagon Asset Management’s Expro XPRO Stock Holding History

Assenagon Asset Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-59,484
Closed -$1.36M – 1457
2024
Q2 		$1.36M Hold
59,484
– – ﹤0.01% 997
2024
Q1 		$1.19M Hold
59,484
– – ﹤0.01% 994
2023
Q4 		$947K Buy
+59,484
New +$947K ﹤0.01% 1075