Barclays’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
448,966
+74,496
| +20% | +$640K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $3.72M | Sell |
374,470
-75,453
| -17% | -$750K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $5.61M | Sell |
449,923
-23,569
| -5% | -$294K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $8.13M | Buy |
473,492
+135,481
| +40% | +$2.33M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $7.75M | Sell |
338,011
-896
| -0.3% | -$20.5K | ﹤0.01% | 994 |
|
|
2024
Q1 | $6.77M | Sell |
338,907
-58,823
| -15% | -$1.17M | ﹤0.01% | 1218 |
|
|
2023
Q4 | $6.33M | Buy |
397,730
+108,998
| +38% | +$1.74M | ﹤0.01% | 1332 |
|
|
2023
Q3 | $6.71M | Sell |
288,732
-1,894
| -0.7% | -$44K | ﹤0.01% | 999 |
|
|
2023
Q2 | $5.15M | Sell |
290,626
-12,752
| -4% | -$226K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $5.57M | Buy |
303,378
+22,843
| +8% | +$419K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $5.09M | Sell |
280,535
-1,423,051
| -84% | -$25.8M | ﹤0.01% | 1107 |
|
|
2022
Q3 | $21.7M | Buy |
1,703,586
+1,548
| +0.1% | +$19.7K | 0.02% | 571 |
|
|
2022
Q2 | $19.6M | Sell |
1,702,038
-9,839
| -0.6% | -$113K | 0.01% | 593 |
|
|
2022
Q1 | $30.4M | Sell |
1,711,877
-39,225
| -2% | -$697K | 0.02% | 546 |
|
|
2021
Q4 | $25.1M | Buy |
1,751,102
+1,739,788
| +15,377% | +$25M | 0.01% | 616 |
|
|
2021
Q3 | $200K | Buy |
11,314
+6,602
| +140% | +$117K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $86K | Sell |
4,712
-16,881
| -78% | -$308K | ﹤0.01% | 3194 |
|
|
2021
Q1 | $460K | Buy |
21,593
+13,255
| +159% | +$282K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $137K | Sell |
8,338
-3,516
| -30% | -$57.8K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $109K | Sell |
11,854
-2,355
| -17% | -$21.7K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $189K | Buy |
14,209
+8,317
| +141% | +$111K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $92K | Sell |
5,892
-12,227
| -67% | -$191K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $562K | Buy |
18,119
+6,417
| +55% | +$199K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $333K | Sell |
11,702
-342,221
| -97% | -$9.74M | ﹤0.01% | 2825 |
|
|
2019
Q2 | $11.6M | Buy |
353,923
+347,883
| +5,760% | +$11.4M | 0.01% | 772 |
|
|
2019
Q1 | $226K | Buy |
6,040
+5,685
| +1,601% | +$213K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $11K | Sell |
355
-4,522
| -93% | -$140K | ﹤0.01% | 3528 |
|
|
2018
Q3 | $254K | Buy |
4,877
+3,983
| +446% | +$207K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $42K | Sell |
894
-875
| -49% | -$41.1K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $57K | Buy |
1,769
+447
| +34% | +$14.4K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $53K | Buy |
1,322
+1,108
| +518% | +$44.4K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $10K | Sell |
214
-8,108
| -97% | -$379K | ﹤0.01% | 3437 |
|
|
2017
Q2 | $413K | Buy |
8,322
+5,359
| +181% | +$266K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $187K | Buy |
2,963
+1,832
| +162% | +$116K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $83K | Sell |
1,131
-6,576
| -85% | -$483K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $601K | Buy |
7,707
+2,355
| +44% | +$184K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $470K | Buy |
5,352
+5,268
| +6,271% | +$463K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $8K | Sell |
84
-14
| -14% | -$1.33K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $9K | Sell |
98
-1,869
| -95% | -$172K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $177K | Sell |
1,967
-342
| -15% | -$30.8K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $249K | Buy |
+2,309
| New | +$249K | ﹤0.01% | 1995 |
|
|
2015
Q1 | – | Sell |
-13,928
| Closed | -$1.34M | – | 4187 |
|
|
2014
Q4 | $1.34M | Buy |
13,928
+12,436
| +834% | +$1.19M | ﹤0.01% | 1502 |
|
|
2014
Q3 | $161K | Buy |
1,492
+997
| +201% | +$108K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $71K | Sell |
495
-1,773
| -78% | -$254K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $326K | Buy |
2,268
+1,492
| +192% | +$214K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $125K | Buy |
+776
| New | +$125K | ﹤0.01% | 2913 |
|