Dimensional Fund Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
5,092,212
-85,654
| -2% | -$736K | 0.01% | 1579 |
|
|
2025
Q1 | $51.5M | Buy |
5,177,866
+423,586
| +9% | +$4.21M | 0.01% | 1461 |
|
|
2024
Q4 | $59.3M | Buy |
4,754,280
+728,836
| +18% | +$9.09M | 0.01% | 1421 |
|
|
2024
Q3 | $69.1M | Buy |
4,025,444
+690,686
| +21% | +$11.9M | 0.02% | 1297 |
|
|
2024
Q2 | $76.4M | Buy |
3,334,758
+219,432
| +7% | +$5.03M | 0.02% | 1173 |
|
|
2024
Q1 | $62.2M | Buy |
3,115,326
+442,454
| +17% | +$8.84M | 0.02% | 1309 |
|
|
2023
Q4 | $42.6M | Buy |
2,672,872
+833,928
| +45% | +$13.3M | 0.01% | 1557 |
|
|
2023
Q3 | $42.7M | Buy |
1,838,944
+480,148
| +35% | +$11.2M | 0.01% | 1458 |
|
|
2023
Q2 | $24.1M | Buy |
1,358,796
+780,810
| +135% | +$13.8M | 0.01% | 1834 |
|
|
2023
Q1 | $10.6M | Sell |
577,986
-24,452
| -4% | -$449K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $10.9K | Sell |
602,438
-286,994
| -32% | -$5.2K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $11.3M | Sell |
889,432
-383,031
| -30% | -$4.88M | ﹤0.01% | 2104 |
|
|
2022
Q2 | $14.7M | Buy |
1,272,463
+79,811
| +7% | +$920K | 0.01% | 2024 |
|
|
2022
Q1 | $21.2M | Buy |
1,192,652
+181,156
| +18% | +$3.22M | 0.01% | 1938 |
|
|
2021
Q4 | $14.5M | Buy |
1,011,496
+178,618
| +21% | +$2.56M | ﹤0.01% | 2161 |
|
|
2021
Q3 | $14.7M | Buy |
832,878
+20,381
| +3% | +$360K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $14.8M | Buy |
812,497
+68,737
| +9% | +$1.25M | ﹤0.01% | 2187 |
|
|
2021
Q1 | $15.8M | Buy |
743,760
+5,765
| +0.8% | +$123K | 0.01% | 2116 |
|
|
2020
Q4 | $12.1M | Sell |
737,995
-50,014
| -6% | -$822K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $7.28M | Sell |
788,009
-17,420
| -2% | -$161K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $10.8M | Sell |
805,429
-45,677
| -5% | -$611K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $13.2M | Buy |
851,106
+41,261
| +5% | +$641K | 0.01% | 1966 |
|
|
2019
Q4 | $25.1M | Buy |
809,845
+52,842
| +7% | +$1.64M | 0.01% | 1924 |
|
|
2019
Q3 | $21.6M | Buy |
757,003
+43,339
| +6% | +$1.24M | 0.01% | 1959 |
|
|
2019
Q2 | $23.4M | Buy |
713,664
+124,876
| +21% | +$4.09M | 0.01% | 1962 |
|
|
2019
Q1 | $21.9M | Buy |
588,788
+71,607
| +14% | +$2.67M | 0.01% | 2000 |
|
|
2018
Q4 | $16.2M | Buy |
517,181
+126,208
| +32% | +$3.95M | 0.01% | 2099 |
|
|
2018
Q3 | $20.4M | Buy |
390,973
+149,299
| +62% | +$7.78M | 0.01% | 2104 |
|
|
2018
Q2 | $11.3M | Buy |
241,674
+95,339
| +65% | +$4.46M | ﹤0.01% | 2368 |
|
|
2018
Q1 | $4.77M | Buy |
146,335
+16,080
| +12% | +$524K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $5.2M | Hold |
130,255
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q3 | $6.03M | Sell |
130,255
-20,513
| -14% | -$950K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $7.5M | Buy |
150,768
+21,989
| +17% | +$1.09M | ﹤0.01% | 2463 |
|
|
2017
Q1 | $8.17M | Buy |
128,779
+48,857
| +61% | +$3.1M | ﹤0.01% | 2401 |
|
|
2016
Q4 | $5.9M | Buy |
79,922
+2,454
| +3% | +$181K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $6.04M | Buy |
77,468
+27,960
| +56% | +$2.18M | ﹤0.01% | 2455 |
|
|
2016
Q2 | $4.34M | Buy |
49,508
+43,622
| +741% | +$3.82M | ﹤0.01% | 2548 |
|
|
2016
Q1 | $582K | Buy |
+5,886
| New | +$582K | ﹤0.01% | 3020 |
|