Deutsche Bank’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
154,128
-1,535
| -1% | -$13.2K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $1.55M | Buy |
155,663
+63,445
| +69% | +$631K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $1.15M | Buy |
92,218
+37,849
| +70% | +$472K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $934K | Buy |
54,369
+12,466
| +30% | +$214K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $960K | Sell |
41,903
-3,914
| -9% | -$89.7K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $915K | Sell |
45,817
-414
| -0.9% | -$8.27K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $736K | Buy |
46,231
+819
| +2% | +$13K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $1.05M | Buy |
45,412
+5,399
| +13% | +$125K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $709K | Sell |
40,013
-16,508
| -29% | -$293K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $1.04M | Buy |
56,521
+19,689
| +53% | +$361K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $668K | Buy |
36,832
+3,461
| +10% | +$62.7K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $425K | Sell |
33,371
-3,285
| -9% | -$41.8K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $422K | Buy |
36,656
+11,219
| +44% | +$129K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $452K | Sell |
25,437
-2,811
| -10% | -$50K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $405K | Buy |
+28,248
| New | +$405K | ﹤0.01% | 2950 |
|
|
2021
Q3 | – | Sell |
-48,773
| Closed | -$887K | – | 4514 |
|
|
2021
Q2 | $887K | Buy |
48,773
+26,294
| +117% | +$478K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $478K | Buy |
22,479
+4,360
| +24% | +$92.7K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $298K | Buy |
18,119
+1,462
| +9% | +$24K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $153K | Buy |
16,657
+4,768
| +40% | +$43.8K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $159K | Buy |
11,889
+6,275
| +112% | +$83.9K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $87K | Sell |
5,614
-1,790
| -24% | -$27.7K | ﹤0.01% | 3259 |
|
|
2019
Q4 | $228K | Buy |
7,404
+2,793
| +61% | +$86K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $131K | Sell |
4,611
-30,028
| -87% | -$853K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $1.13M | Sell |
34,639
-49,698
| -59% | -$1.63M | ﹤0.01% | 2739 |
|
|
2019
Q1 | $3.14M | Sell |
84,337
-48,706
| -37% | -$1.81M | ﹤0.01% | 2161 |
|
|
2018
Q4 | $4.17M | Buy |
133,043
+41,870
| +46% | +$1.31M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $4.75M | Buy |
91,173
+66,866
| +275% | +$3.48M | ﹤0.01% | 2226 |
|
|
2018
Q2 | $1.14M | Buy |
24,307
+10,552
| +77% | +$494K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $446K | Sell |
13,755
-44,607
| -76% | -$1.45M | ﹤0.01% | 3709 |
|
|
2017
Q4 | $2.33M | Buy |
58,362
+27,289
| +88% | +$1.09M | ﹤0.01% | 2592 |
|
|
2017
Q3 | $1.44M | Buy |
31,073
+16,452
| +113% | +$761K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $726K | Buy |
14,621
+5,475
| +60% | +$272K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $578K | Buy |
9,146
+8,244
| +914% | +$521K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $64K | Sell |
902
-7,800
| -90% | -$553K | ﹤0.01% | 4017 |
|
|
2016
Q3 | $677K | Sell |
8,702
-55,352
| -86% | -$4.31M | ﹤0.01% | 2988 |
|
|
2016
Q2 | $5.61M | Buy |
64,054
+37,011
| +137% | +$3.24M | ﹤0.01% | 1672 |
|
|
2016
Q1 | $2.67M | Buy |
27,043
+9,151
| +51% | +$904K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $1.79M | Sell |
17,892
-3,388
| -16% | -$339K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $1.96M | Sell |
21,280
-107,317
| -83% | -$9.86M | ﹤0.01% | 2487 |
|
|
2015
Q2 | $14.5M | Buy |
128,597
+19,505
| +18% | +$2.2M | 0.01% | 1114 |
|
|
2015
Q1 | $12.2M | Buy |
109,092
+72,913
| +202% | +$8.18M | 0.01% | 1196 |
|
|
2014
Q4 | $3.61M | Buy |
36,179
+33,041
| +1,053% | +$3.3M | ﹤0.01% | 2204 |
|
|
2014
Q3 | $350K | Sell |
3,138
-1,080
| -26% | -$120K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $622K | Sell |
4,218
-1,824
| -30% | -$269K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $896K | Sell |
6,042
-1,646
| -21% | -$244K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $1.25M | Sell |
7,688
-10,526
| -58% | -$1.7M | ﹤0.01% | 2531 |
|
|
2013
Q3 | $3.27M | Buy |
+18,214
| New | +$3.27M | ﹤0.01% | 2129 |
|