Brown Advisory’s Expro Ltd XPRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$343K 0.02% 329
2024
Q4
$21M Buy
1,686,177
+876,619
+108% +$12.2M 0.03% 334
2024
Q3
$13.9M Buy
+809,558
New +$16.5M 0.02% 368
2019
Q2
Sell
-36,815
Closed -$1.37M 1282
2019
Q1
$1.37M Hold
36,815
﹤0.01% 730
2018
Q4
$1.15M Buy
36,815
+12,570
+52% +$546K ﹤0.01% 727
2018
Q3
$1.26M Hold
24,245
﹤0.01% 752
2018
Q2
$1.14M Buy
+24,245
New +$1.03M ﹤0.01% 758
2013
Q4
Sell
-1,764
Closed -$317K 977
2013
Q3
$317K Buy
+1,764
New +$297K ﹤0.01% 710

Other funds holding XPRO