ClearBridge Investments’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 |
-1,125,953
| Closed | -$11.2M | – | 741 |
|
|
2025
Q1 | $11.2M | Sell |
1,125,953
-29,657
| -3% | -$366K | 0.01% | 473 |
|
|
2024
Q4 | $14.4M | Sell |
1,155,610
-693,092
| -37% | -$9.66M | 0.01% | 482 |
|
|
2024
Q3 | $31.7M | Buy |
1,848,702
+620,241
| +50% | +$12.6M | 0.03% | 387 |
|
|
2024
Q2 | $28.2M | Buy |
+1,228,461
| New | +$25.4M | 0.02% | 408 |
|
|
2018
Q2 | – | Sell |
-31,092
| Closed | -$1.01M | – | 1203 |
|
|
2018
Q1 | $1.01M | Buy |
31,092
+18
| +0.1% | +$697 | ﹤0.01% | 630 |
|
|
2017
Q4 | $1.24M | Buy |
31,074
+96
| +0.3% | +$3.83K | ﹤0.01% | 625 |
|
|
2017
Q3 | $1.44M | Sell |
30,978
-74
| -0.2% | -$3.31K | ﹤0.01% | 611 |
|
|
2017
Q2 | $1.54M | Buy |
31,052
+44
| +0.1% | +$2.28K | ﹤0.01% | 605 |
|
|
2017
Q1 | $1.97M | Buy |
31,008
+105
| +0.3% | +$7.39K | ﹤0.01% | 618 |
|
|
2016
Q4 | $2.28M | Buy |
30,903
+63
| +0.2% | +$4.62K | ﹤0.01% | 608 |
|
|
2016
Q3 | $2.41M | Buy |
30,840
+65
| +0.2% | +$5.01K | ﹤0.01% | 607 |
|
|
2016
Q2 | $2.7M | Buy |
30,775
+104
| +0.3% | +$9.88K | ﹤0.01% | 606 |
|
|
2016
Q1 | $3.03M | Buy |
30,671
+131
| +0.4% | +$11.4K | ﹤0.01% | 590 |
|
|
2015
Q4 | $3.06M | Sell |
30,540
-16,251
| -35% | -$1.63M | ﹤0.01% | 604 |
|
|
2015
Q3 | $4.3M | Sell |
46,791
-2,222
| -5% | -$217K | 0.01% | 587 |
|
|
2015
Q2 | $5.54M | Sell |
49,013
-16,969
| -26% | -$2.02M | 0.01% | 565 |
|
|
2015
Q1 | $7.4M | Buy |
65,982
+3,010
| +5% | +$305K | 0.01% | 529 |
|
|
2014
Q4 | $6.28M | Buy |
62,972
+1,549
| +3% | +$164K | 0.01% | 568 |
|
|
2014
Q3 | $6.89M | Buy |
61,423
+31,573
| +106% | +$4.03M | 0.01% | 557 |
|
|
2014
Q2 | $4.41M | Hold |
29,850
| – | – | 0.01% | 613 |
|
|
2014
Q1 | $4.44M | Buy |
29,850
+400
| +1% | +$56.9K | 0.01% | 611 |
|
|
2013
Q4 | $4.77M | Buy |
29,450
+283
| +1% | +$47.9K | 0.01% | 581 |
|
|
2013
Q3 | $5.24M | Buy |
+29,167
| New | +$4.91M | 0.01% | 560 |
|
Other funds holding XPRO
OHA
