Brown Advisory’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,714,003
| Closed | -$17M | – | 1405 |
|
|
2025
Q1 | $17M | Buy |
1,714,003
+27,826
| +2% | +$277K | 0.02% | 329 |
|
|
2024
Q4 | $21M | Buy |
1,686,177
+876,619
| +108% | +$10.9M | 0.03% | 334 |
|
|
2024
Q3 | $13.9M | Buy |
+809,558
| New | +$13.9M | 0.02% | 368 |
|
|
2019
Q2 | – | Sell |
-220,890
| Closed | -$1.37M | – | 1279 |
|
|
2019
Q1 | $1.37M | Hold |
220,890
| – | – | ﹤0.01% | 730 |
|
|
2018
Q4 | $1.15M | Buy |
220,890
+75,420
| +52% | +$394K | ﹤0.01% | 727 |
|
|
2018
Q3 | $1.26M | Hold |
145,470
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $1.14M | Buy |
+145,470
| New | +$1.14M | ﹤0.01% | 758 |
|
|
2013
Q4 | – | Sell |
-10,582
| Closed | -$317K | – | 976 |
|
|
2013
Q3 | $317K | Buy |
+10,582
| New | +$317K | ﹤0.01% | 710 |
|