Credit Suisse’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.21M | Buy |
110,496
+3,338
| +3% | +$66.7K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $1.71M | Buy |
107,158
+7,645
| +8% | +$122K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $2.31M | Sell |
99,513
-5,022
| -5% | -$117K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $1.85M | Buy |
104,535
+20,517
| +24% | +$364K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $1.54M | Buy |
84,018
+2,462
| +3% | +$45.2K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $1.48M | Buy |
81,556
+17,826
| +28% | +$323K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $812K | Buy |
63,730
+8,846
| +16% | +$113K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $632K | Sell |
54,884
-2,901
| -5% | -$33.4K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $1.03M | Buy |
57,785
+34,483
| +148% | +$612K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $334K | Buy |
+23,302
| New | +$334K | ﹤0.01% | 3260 |
|
|
2021
Q3 | – | Sell |
-18,762
| Closed | -$353K | – | 3601 |
|
|
2021
Q2 | $353K | Buy |
18,762
+5,845
| +45% | +$110K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $275K | Sell |
12,917
-13,197
| -51% | -$281K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $428K | Buy |
26,114
+10,403
| +66% | +$171K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $144K | Buy |
15,711
+4,226
| +37% | +$38.7K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $153K | Buy |
11,485
+3,109
| +37% | +$41.4K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $130K | Sell |
8,376
-1,155
| -12% | -$17.9K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $296K | Sell |
9,531
-1,319
| -12% | -$41K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $310K | Buy |
10,850
+3,281
| +43% | +$93.7K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $247K | Buy |
7,569
+60
| +0.8% | +$1.96K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $280K | Buy |
7,509
+826
| +12% | +$30.8K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $210K | Buy |
6,683
+2,043
| +44% | +$64.2K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $241K | Sell |
4,640
-3,267
| -41% | -$170K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $369K | Buy |
7,907
+454
| +6% | +$21.2K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $243K | Buy |
7,453
+616
| +9% | +$20.1K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $273K | Buy |
6,837
+243
| +4% | +$9.7K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $304K | Sell |
6,594
-344
| -5% | -$15.9K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $345K | Buy |
6,938
+619
| +10% | +$30.8K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $400K | Buy |
6,319
+2,698
| +75% | +$171K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $267K | Sell |
3,621
-7,111
| -66% | -$524K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $837K | Buy |
10,732
+4,943
| +85% | +$386K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $507K | Sell |
5,789
-789
| -12% | -$69.1K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $650K | Buy |
6,578
+2,846
| +76% | +$281K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $374K | Buy |
3,732
+1,509
| +68% | +$151K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $205K | Sell |
2,223
-35,380
| -94% | -$3.26M | ﹤0.01% | 3699 |
|
|
2015
Q2 | $4.25M | Buy |
37,603
+8,684
| +30% | +$981K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $3.25M | Sell |
28,919
-13,542
| -32% | -$1.52M | ﹤0.01% | 1805 |
|
|
2014
Q4 | $4.24M | Buy |
42,461
+2,092
| +5% | +$209K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $4.53M | Buy |
40,369
+14,072
| +54% | +$1.58M | ﹤0.01% | 1570 |
|
|
2014
Q2 | $3.88M | Buy |
26,297
+6,719
| +34% | +$991K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $2.91M | Buy |
19,578
+3,684
| +23% | +$548K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $2.58M | Sell |
15,894
-2,096
| -12% | -$340K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $3.23M | Buy |
+17,990
| New | +$3.23M | ﹤0.01% | 1689 |
|