BlackRock’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Buy |
8,826,373
+689,317
| +8% | +$5.92M | ﹤0.01% | 2199 |
|
|
2025
Q1 | $80.9M | Sell |
8,137,056
-177,022
| -2% | -$1.76M | ﹤0.01% | 2107 |
|
|
2024
Q4 | $104M | Buy |
8,314,078
+429,814
| +5% | +$5.36M | ﹤0.01% | 2044 |
|
|
2024
Q3 | $135M | Buy |
7,884,264
+565,850
| +8% | +$9.72M | ﹤0.01% | 1889 |
|
|
2024
Q2 | $168M | Buy |
7,318,414
+534,689
| +8% | +$12.3M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $135M | Sell |
6,783,725
-252,506
| -4% | -$5.04M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $112M | Buy |
7,036,231
+637,982
| +10% | +$10.2M | ﹤0.01% | 1977 |
|
|
2023
Q3 | $149M | Buy |
6,398,249
+338,121
| +6% | +$7.85M | ﹤0.01% | 1730 |
|
|
2023
Q2 | $107M | Buy |
6,060,128
+179,835
| +3% | +$3.19M | ﹤0.01% | 1982 |
|
|
2023
Q1 | $108M | Buy |
5,880,293
+394,249
| +7% | +$7.24M | ﹤0.01% | 1948 |
|
|
2022
Q4 | $99.5M | Buy |
5,486,044
+250,408
| +5% | +$4.54M | ﹤0.01% | 1987 |
|
|
2022
Q3 | $66.7M | Buy |
5,235,636
+653,751
| +14% | +$8.33M | ﹤0.01% | 2220 |
|
|
2022
Q2 | $52.8M | Buy |
4,581,885
+1,419,685
| +45% | +$16.4M | ﹤0.01% | 2423 |
|
|
2022
Q1 | $56.2M | Buy |
3,162,200
+190,534
| +6% | +$3.39M | ﹤0.01% | 2480 |
|
|
2021
Q4 | $42.6M | Buy |
2,971,666
+1,014,429
| +52% | +$14.6M | ﹤0.01% | 2721 |
|
|
2021
Q3 | $34.5M | Buy |
1,957,237
+8,742
| +0.4% | +$154K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $35.4M | Sell |
1,948,495
-27,746
| -1% | -$504K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $42.1M | Buy |
1,976,241
+312,595
| +19% | +$6.66M | ﹤0.01% | 2689 |
|
|
2020
Q4 | $27.4M | Buy |
1,663,646
+35,623
| +2% | +$586K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $15M | Buy |
1,628,023
+5,374
| +0.3% | +$49.6K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $21.7M | Buy |
1,622,649
+360,777
| +29% | +$4.83M | ﹤0.01% | 2700 |
|
|
2020
Q1 | $19.6M | Buy |
1,261,872
+25,062
| +2% | +$389K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $38.4M | Buy |
1,236,810
+47,684
| +4% | +$1.48M | ﹤0.01% | 2496 |
|
|
2019
Q3 | $33.9M | Buy |
1,189,126
+47,031
| +4% | +$1.34M | ﹤0.01% | 2494 |
|
|
2019
Q2 | $37.4M | Buy |
1,142,095
+266,896
| +30% | +$8.74M | ﹤0.01% | 2470 |
|
|
2019
Q1 | $32.6M | Sell |
875,199
-21,544
| -2% | -$803K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $28.1M | Buy |
896,743
+3,707
| +0.4% | +$116K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $46.5M | Sell |
893,036
-3,002
| -0.3% | -$156K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $41.9M | Buy |
896,038
+199,736
| +29% | +$9.35M | ﹤0.01% | 2447 |
|
|
2018
Q1 | $22.7M | Sell |
696,302
-72,348
| -9% | -$2.36M | ﹤0.01% | 2675 |
|
|
2017
Q4 | $30.7M | Buy |
768,650
+71,063
| +10% | +$2.84M | ﹤0.01% | 2534 |
|
|
2017
Q3 | $32.3M | Buy |
697,587
+111,642
| +19% | +$5.17M | ﹤0.01% | 2516 |
|
|
2017
Q2 | $29.1M | Buy |
585,945
+266,165
| +83% | +$13.2M | ﹤0.01% | 2546 |
|
|
2017
Q1 | $20.3M | Buy |
319,780
+318,103
| +18,969% | +$20.2M | ﹤0.01% | 2737 |
|
|
2016
Q4 | $124K | Sell |
1,677
-476
| -22% | -$35.2K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $168K | Sell |
2,153
-259
| -11% | -$20.2K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $212K | Buy |
2,412
+1,054
| +78% | +$92.6K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $134K | Buy |
1,358
+470
| +53% | +$46.4K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $89K | Buy |
888
+204
| +30% | +$20.4K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $63K | Buy |
684
+126
| +23% | +$11.6K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $63K | Sell |
558
-3,546
| -86% | -$400K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $461K | Buy |
4,104
+3,721
| +972% | +$418K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $38K | Buy |
383
+200
| +109% | +$19.8K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $20K | Sell |
183
-68
| -27% | -$7.43K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $37K | Sell |
251
-5
| -2% | -$737 | ﹤0.01% | 2028 |
|
|
2014
Q1 | $38K | Sell |
256
-39
| -13% | -$5.79K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $48K | Buy |
+295
| New | +$48K | ﹤0.01% | 1914 |
|