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Concourse Financial Group Securities’s Expro Ltd XPRO Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-76
Closed -$1.07K – 2150
2024
Q4 		$1.07K Buy
76
+29
+62% +$404 ﹤0.01% 2086
2024
Q3 		$806 Sell
47
-108
-70% -$2.2K ﹤0.01% 2095
2024
Q2 		$3.55K Sell
155
-77
-33% -$1.59K ﹤0.01% 1929
2024
Q1 		$4.63K Buy
+232
New +$4.16K ﹤0.01% 1898

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's XPRO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Expro Ltd (XPRO) in Q1 2025, closing a stake of 76 shares — an estimated $1.07K sold.

Concourse Financial Group Securities first reported a position in XPRO in Q1 2024 and held it in 4 quarters. The position peaked at $4.63K in Q1 2024. 204 funds tracked by Wall St. Rank hold XPRO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Expro Ltd position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 76 Expro Ltd shares in Q1 2025, an estimated $1.07K.
  • Concourse Financial Group Securities first reported a position in Expro Ltd in Q1 2024 and held it in 4 quarters.
  • Concourse Financial Group Securities's Expro Ltd position peaked at $4.63K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.