BFM
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Boothbay Fund Management’s Expro Ltd XPRO Stock Holding History

Boothbay Fund Management’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-91,166
Closed -$1.08M – 2488
2025
Q3 		$1.08M Sell
91,166
-3,417
-4% -$37.1K 0.03% 807
2025
Q2 		$812K Buy
+94,583
New +$803K 0.02% 758
2025
Q1 		– Sell
-46,369
Closed -$578K – 1911
2024
Q4 		$578K Sell
46,369
-49,018
-51% -$683K 0.02% 815
2024
Q3 		$1.64M Sell
95,387
-107,798
-53% -$2.19M 0.05% 589
2024
Q2 		$4.66M Buy
203,185
+8,632
+4% +$179K 0.14% 248
2024
Q1 		$3.89M Sell
194,553
-64,794
-25% -$1.16M 0.11% 305
2023
Q4 		$4.13M Buy
259,347
+72,231
+39% +$1.25M 0.14% 261
2023
Q3 		$4.35M Buy
187,116
+25,435
+16% +$574K 0.14% 251
2023
Q2 		$2.86M Buy
161,681
+22,889
+16% +$413K 0.09% 415
2023
Q1 		$2.55M Buy
+138,792
New +$2.72M 0.07% 555
2021
Q3 		– Sell
-10,371
Closed -$189K – 2314
2021
Q2 		$189K Buy
10,371
+4,259
+70% +$88K 0.01% 1548
2021
Q1 		$130K Buy
+6,112
New +$133K 0.01% 1447
2016
Q4 		– Sell
-1,991
Closed -$155K – 1010
2016
Q3 		$155K Buy
+1,991
New +$154K 0.05% 588
2016
Q1 		– Sell
-1,767
Closed -$177K – 593
2015
Q4 		$177K Sell
1,767
-1,129
-39% -$113K 0.1% 443
2015
Q3 		$266K Buy
+2,896
New +$282K 0.19% 226

Other funds holding XPRO

OHA
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return