Federated Hermes’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Sell |
181,654
-2,827
| -2% | -$46.4K | 0.01% | 878 |
|
|
2025
Q4 | $2.46M | Buy |
184,481
+74,074
| +67% | +$999K | ﹤0.01% | 919 |
|
|
2025
Q3 | $1.31M | Sell |
110,407
-259,823
| -70% | -$2.82M | ﹤0.01% | 1070 |
|
|
2025
Q2 | $3.18M | Buy |
+370,230
| New | +$3.14M | 0.01% | 840 |
|
|
2025
Q1 | – | Sell |
-42,013
| Closed | -$524K | – | 2213 |
|
|
2024
Q4 | $524K | Sell |
42,013
-98,336
| -70% | -$1.37M | ﹤0.01% | 1300 |
|
|
2024
Q3 | $2.41M | Buy |
140,349
+126
| +0.1% | +$2.56K | 0.01% | 888 |
|
|
2024
Q2 | $3.21M | Sell |
140,223
-70
| -0% | -$1.45K | 0.01% | 816 |
|
|
2024
Q1 | $2.8M | Sell |
140,293
-35,388
| -20% | -$635K | 0.01% | 848 |
|
|
2023
Q4 | $2.8M | Buy |
175,681
+175,494
| +93,847% | +$3.03M | 0.01% | 862 |
|
|
2023
Q3 | $4.34K | Sell |
187
-22
| -11% | -$496 | ﹤0.01% | 1899 |
|
|
2023
Q2 | $3.7K | Buy |
+209
| New | +$3.77K | ﹤0.01% | 1936 |
|
|
2023
Q1 | – | Sell |
-2,138
| Closed | -$38.8K | – | 2279 |
|
|
2022
Q4 | $38.8K | Buy |
+2,138
| New | +$36.3K | ﹤0.01% | 1747 |
|
|
2022
Q2 | – | Sell |
-11,293
| Closed | -$201K | – | 2301 |
|
|
2022
Q1 | $201K | Sell |
11,293
-5,973
| -35% | -$95.6K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $248K | Buy |
17,266
+16,555
| +2,328% | +$271K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $13K | Sell |
711
-5
| -0.7% | -$85 | ﹤0.01% | 1968 |
|
|
2021
Q2 | $13K | Hold |
716
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q1 | $15K | Buy |
716
+394
| +122% | +$8.57K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $5K | Buy |
322
+9
| +3% | +$118 | ﹤0.01% | 2061 |
|
|
2020
Q3 | $3K | Sell |
313
-9
| -3% | -$121 | ﹤0.01% | 2078 |
|
|
2020
Q2 | $4K | Sell |
322
-20
| -6% | -$270 | ﹤0.01% | 2026 |
|
|
2020
Q1 | $5K | Buy |
+342
| New | +$7.21K | ﹤0.01% | 1934 |
|
|
2017
Q2 | – | Sell |
-127,183
| Closed | -$8.07M | – | 2195 |
|
|
2017
Q1 | $8.07M | Sell |
127,183
-85,436
| -40% | -$6.01M | 0.02% | 456 |
|
|
2016
Q4 | $15.7M | Buy |
212,619
+111,089
| +109% | +$8.15M | 0.05% | 311 |
|
|
2016
Q3 | $7.92M | Buy |
+101,530
| New | +$7.83M | 0.02% | 478 |
|
|
2016
Q2 | – | Sell |
-3,763
| Closed | -$372K | – | 2199 |
|
|
2016
Q1 | $372K | Buy |
3,763
+2,252
| +149% | +$196K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $151K | Hold |
1,511
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q3 | $139K | Buy |
1,511
+1,239
| +456% | +$121K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $31K | Buy |
+272
| New | +$32.4K | ﹤0.01% | 1675 |
|
|
2014
Q4 | – | Sell |
-170,200
| Closed | -$19.1M | – | 2053 |
|
|
2014
Q3 | $19.1M | Sell |
170,200
-197,833
| -54% | -$25.3M | 0.06% | 297 |
|
|
2014
Q2 | $54.3M | Hold |
368,033
| – | – | 0.17% | 117 |
|
|
2014
Q1 | $54.7M | Hold |
368,033
| – | – | 0.18% | 112 |
|
|
2013
Q4 | $59.6M | Buy |
368,033
+27,883
| +8% | +$4.72M | 0.21% | 100 |
|
|
2013
Q3 | $61.1M | Buy |
+340,150
| New | +$57.3M | 0.24% | 91 |
|
Other funds holding XPRO
OHA
VPM
VCM