Federated Hermes’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
+370,230
| New | +$3.18M | 0.01% | 840 |
|
|
2025
Q1 | – | Sell |
-42,013
| Closed | -$524K | – | 2213 |
|
|
2024
Q4 | $524K | Sell |
42,013
-98,336
| -70% | -$1.23M | ﹤0.01% | 1300 |
|
|
2024
Q3 | $2.41M | Buy |
140,349
+126
| +0.1% | +$2.16K | 0.01% | 888 |
|
|
2024
Q2 | $3.21M | Sell |
140,223
-70
| -0% | -$1.6K | 0.01% | 816 |
|
|
2024
Q1 | $2.8M | Sell |
140,293
-35,388
| -20% | -$707K | 0.01% | 848 |
|
|
2023
Q4 | $2.8M | Buy |
175,681
+175,494
| +93,847% | +$2.79M | 0.01% | 862 |
|
|
2023
Q3 | $4.34K | Sell |
187
-22
| -11% | -$511 | ﹤0.01% | 1899 |
|
|
2023
Q2 | $3.7K | Buy |
+209
| New | +$3.7K | ﹤0.01% | 1936 |
|
|
2023
Q1 | – | Sell |
-2,138
| Closed | -$38.8K | – | 2278 |
|
|
2022
Q4 | $38.8K | Buy |
+2,138
| New | +$38.8K | ﹤0.01% | 1746 |
|
|
2022
Q2 | – | Sell |
-11,293
| Closed | -$201K | – | 2301 |
|
|
2022
Q1 | $201K | Sell |
11,293
-5,973
| -35% | -$106K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $248K | Buy |
17,266
+16,555
| +2,328% | +$238K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $13K | Sell |
711
-5
| -0.7% | -$91 | ﹤0.01% | 1968 |
|
|
2021
Q2 | $13K | Hold |
716
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q1 | $15K | Buy |
716
+394
| +122% | +$8.25K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $5K | Buy |
322
+9
| +3% | +$140 | ﹤0.01% | 2060 |
|
|
2020
Q3 | $3K | Sell |
313
-9
| -3% | -$86 | ﹤0.01% | 2077 |
|
|
2020
Q2 | $4K | Sell |
322
-20
| -6% | -$248 | ﹤0.01% | 2024 |
|
|
2020
Q1 | $5K | Buy |
+342
| New | +$5K | ﹤0.01% | 1933 |
|
|
2017
Q2 | – | Sell |
-127,183
| Closed | -$8.07M | – | 2185 |
|
|
2017
Q1 | $8.07M | Sell |
127,183
-85,436
| -40% | -$5.42M | 0.02% | 455 |
|
|
2016
Q4 | $15.7M | Buy |
212,619
+111,089
| +109% | +$8.21M | 0.05% | 311 |
|
|
2016
Q3 | $7.92M | Buy |
+101,530
| New | +$7.92M | 0.02% | 478 |
|
|
2016
Q2 | – | Sell |
-3,763
| Closed | -$372K | – | 2197 |
|
|
2016
Q1 | $372K | Buy |
3,763
+2,252
| +149% | +$223K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $151K | Hold |
1,511
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q3 | $139K | Buy |
1,511
+1,239
| +456% | +$114K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $31K | Buy |
+272
| New | +$31K | ﹤0.01% | 1673 |
|
|
2014
Q4 | – | Sell |
-170,200
| Closed | -$19.1M | – | 2052 |
|
|
2014
Q3 | $19.1M | Sell |
170,200
-197,833
| -54% | -$22.2M | 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% | +$4.52M | 0.21% | 100 |
|
|
2013
Q3 | $61.1M | Buy |
+340,150
| New | +$61.1M | 0.24% | 91 |
|