Envestnet Asset Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
414,941
-8,449
| -2% | -$72.6K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $4.21M | Buy |
423,390
+159,411
| +60% | +$1.58M | ﹤0.01% | 2248 |
|
|
2024
Q4 | $3.29M | Sell |
263,979
-11,540
| -4% | -$144K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $4.73M | Buy |
275,519
+5,190
| +2% | +$89.1K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $6.2M | Buy |
270,329
+15,406
| +6% | +$353K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $5.09M | Buy |
+254,923
| New | +$5.09M | ﹤0.01% | 1963 |
|
|
2023
Q4 | – | Sell |
-9,862
| Closed | -$229K | – | 4184 |
|
|
2023
Q3 | $229K | Buy |
+9,862
| New | +$229K | ﹤0.01% | 3672 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$3K | – | 3176 |
|
|
2016
Q4 | $3K | Sell |
45
-293
| -87% | -$19.5K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $26K | Buy |
338
+27
| +9% | +$2.08K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $27K | Buy |
+311
| New | +$27K | ﹤0.01% | 2917 |
|
|
2016
Q1 | – | Sell |
-1,315
| Closed | -$132K | – | 3168 |
|
|
2015
Q4 | $132K | Sell |
1,315
-87
| -6% | -$8.73K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $129K | Sell |
1,402
-689
| -33% | -$63.4K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $236K | Buy |
+2,091
| New | +$236K | ﹤0.01% | 2056 |
|