ClearBridge Investments’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,125,953
| Closed | -$11.2M | – | 741 |
|
|
2025
Q1 | $11.2M | Sell |
1,125,953
-29,657
| -3% | -$295K | 0.01% | 473 |
|
|
2024
Q4 | $14.4M | Sell |
1,155,610
-693,092
| -37% | -$8.64M | 0.01% | 482 |
|
|
2024
Q3 | $31.7M | Buy |
1,848,702
+620,241
| +50% | +$10.6M | 0.03% | 387 |
|
|
2024
Q2 | $28.2M | Buy |
+1,228,461
| New | +$28.2M | 0.02% | 408 |
|
|
2018
Q2 | – | Sell |
-186,552
| Closed | -$1.01M | – | 1203 |
|
|
2018
Q1 | $1.01M | Buy |
186,552
+110
| +0.1% | +$597 | ﹤0.01% | 630 |
|
|
2017
Q4 | $1.24M | Buy |
186,442
+575
| +0.3% | +$3.82K | ﹤0.01% | 625 |
|
|
2017
Q3 | $1.44M | Sell |
185,867
-445
| -0.2% | -$3.44K | ﹤0.01% | 611 |
|
|
2017
Q2 | $1.55M | Buy |
186,312
+266
| +0.1% | +$2.21K | ﹤0.01% | 605 |
|
|
2017
Q1 | $1.97M | Buy |
186,046
+631
| +0.3% | +$6.67K | ﹤0.01% | 618 |
|
|
2016
Q4 | $2.28M | Buy |
185,415
+374
| +0.2% | +$4.6K | ﹤0.01% | 608 |
|
|
2016
Q3 | $2.41M | Buy |
185,041
+394
| +0.2% | +$5.12K | ﹤0.01% | 607 |
|
|
2016
Q2 | $2.7M | Buy |
184,647
+623
| +0.3% | +$9.1K | ﹤0.01% | 606 |
|
|
2016
Q1 | $3.03M | Buy |
184,024
+785
| +0.4% | +$12.9K | ﹤0.01% | 590 |
|
|
2015
Q4 | $3.06M | Sell |
183,239
-97,506
| -35% | -$1.63M | ﹤0.01% | 604 |
|
|
2015
Q3 | $4.3M | Sell |
280,745
-13,330
| -5% | -$204K | 0.01% | 587 |
|
|
2015
Q2 | $5.54M | Sell |
294,075
-101,816
| -26% | -$1.92M | 0.01% | 565 |
|
|
2015
Q1 | $7.4M | Buy |
395,891
+18,060
| +5% | +$338K | 0.01% | 529 |
|
|
2014
Q4 | $6.28M | Buy |
377,831
+9,295
| +3% | +$155K | 0.01% | 568 |
|
|
2014
Q3 | $6.89M | Buy |
368,536
+189,436
| +106% | +$3.54M | 0.01% | 557 |
|
|
2014
Q2 | $4.41M | Hold |
179,100
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $4.44M | Buy |
179,100
+2,400
| +1% | +$59.5K | 0.01% | 611 |
|
|
2013
Q4 | $4.77M | Buy |
176,700
+1,700
| +1% | +$45.9K | 0.01% | 581 |
|
|
2013
Q3 | $5.24M | Buy |
+175,000
| New | +$5.24M | 0.01% | 560 |
|