Fidelity Investments’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
8,938,397
+974,582
| +12% | +$8.37M | ﹤0.01% | 1223 |
|
|
2025
Q1 | $79.2M | Sell |
7,963,815
-206,644
| -3% | -$2.05M | 0.01% | 1181 |
|
|
2024
Q4 | $102M | Sell |
8,170,459
-6,540,606
| -44% | -$81.6M | 0.01% | 1113 |
|
|
2024
Q3 | $253M | Sell |
14,711,065
-1,013,950
| -6% | -$17.4M | 0.02% | 744 |
|
|
2024
Q2 | $360M | Sell |
15,725,015
-786,945
| -5% | -$18M | 0.02% | 572 |
|
|
2024
Q1 | $330M | Buy |
16,511,960
+289,644
| +2% | +$5.78M | 0.02% | 591 |
|
|
2023
Q4 | $258M | Buy |
16,222,316
+1,015,143
| +7% | +$16.2M | 0.02% | 652 |
|
|
2023
Q3 | $353M | Sell |
15,207,173
-51,470
| -0.3% | -$1.2M | 0.03% | 496 |
|
|
2023
Q2 | $270M | Sell |
15,258,643
-1,064,022
| -7% | -$18.9M | 0.02% | 611 |
|
|
2023
Q1 | $300M | Buy |
16,322,665
+7,122,166
| +77% | +$131M | 0.03% | 558 |
|
|
2022
Q4 | $167M | Buy |
9,200,499
+924,841
| +11% | +$16.8M | 0.02% | 760 |
|
|
2022
Q3 | $105M | Buy |
8,275,658
+8,275,304
| +2,337,656% | +$105M | 0.01% | 938 |
|
|
2022
Q2 | $4K | Sell |
354
-96,008
| -100% | -$1.08M | ﹤0.01% | 4411 |
|
|
2022
Q1 | $1.71M | Buy |
+96,362
| New | +$1.71M | ﹤0.01% | 2649 |
|
|
2021
Q4 | – | Sell |
-101,397
| Closed | -$1.79M | – | 5008 |
|
|
2021
Q3 | $1.79M | Sell |
101,397
-19,017
| -16% | -$336K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $2.19M | Buy |
120,414
+17,000
| +16% | +$309K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $2.2M | Buy |
103,414
+29,783
| +40% | +$634K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $1.21M | Sell |
73,631
-3,800
| -5% | -$62.4K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $715K | Sell |
77,431
-1,233
| -2% | -$11.4K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $1.05M | Buy |
78,664
+7,798
| +11% | +$104K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $1.1M | Buy |
70,866
+9,100
| +15% | +$141K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $1.92M | Hold |
61,766
| – | – | ﹤0.01% | 2259 |
|
|
2019
Q3 | $1.76M | Hold |
61,766
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q2 | $2.02M | Sell |
61,766
-108,967
| -64% | -$3.57M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $6.36M | Sell |
170,733
-42,766
| -20% | -$1.59M | ﹤0.01% | 2003 |
|
|
2018
Q4 | $6.69M | Sell |
213,499
-170,284
| -44% | -$5.33M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $20M | Sell |
383,783
-123,366
| -24% | -$6.42M | ﹤0.01% | 1679 |
|
|
2018
Q2 | $23.7M | Sell |
507,149
-308,363
| -38% | -$14.4M | ﹤0.01% | 1639 |
|
|
2018
Q1 | $26.6M | Sell |
815,512
-138,056
| -14% | -$4.5M | ﹤0.01% | 1600 |
|
|
2017
Q4 | $38M | Sell |
953,568
-95,899
| -9% | -$3.83M | ﹤0.01% | 1428 |
|
|
2017
Q3 | $48.6M | Sell |
1,049,467
-96,171
| -8% | -$4.45M | 0.01% | 1315 |
|
|
2017
Q2 | $57M | Buy |
1,145,638
+50,213
| +5% | +$2.5M | 0.01% | 1240 |
|
|
2017
Q1 | $69.5M | Buy |
1,095,425
+72,961
| +7% | +$4.63M | 0.01% | 1142 |
|
|
2016
Q4 | $75.5M | Buy |
1,022,464
+156,358
| +18% | +$11.5M | 0.01% | 1124 |
|
|
2016
Q3 | $67.6M | Sell |
866,106
-144,949
| -14% | -$11.3M | 0.01% | 1170 |
|
|
2016
Q2 | $88.6M | Buy |
1,011,055
+5,251
| +0.5% | +$460K | 0.01% | 1038 |
|
|
2016
Q1 | $99.5M | Buy |
1,005,804
+148,134
| +17% | +$14.6M | 0.01% | 964 |
|
|
2015
Q4 | $85.9M | Buy |
857,670
+147,020
| +21% | +$14.7M | 0.01% | 1028 |
|
|
2015
Q3 | $65.4M | Buy |
710,650
+189,877
| +36% | +$17.5M | 0.01% | 1135 |
|
|
2015
Q2 | $58.9M | Buy |
520,773
+151,371
| +41% | +$17.1M | 0.01% | 1270 |
|
|
2015
Q1 | $41.4M | Buy |
369,402
+125,307
| +51% | +$14.1M | 0.01% | 1417 |
|
|
2014
Q4 | $24.4M | Sell |
244,095
-39,434
| -14% | -$3.93M | ﹤0.01% | 1652 |
|
|
2014
Q3 | $31.8M | Buy |
283,529
+210,267
| +287% | +$23.6M | ﹤0.01% | 1532 |
|
|
2014
Q2 | $10.8M | Buy |
73,262
+38,145
| +109% | +$5.63M | ﹤0.01% | 2039 |
|
|
2014
Q1 | $5.22M | Buy |
+35,117
| New | +$5.22M | ﹤0.01% | 2197 |
|
|
2013
Q4 | – | Sell |
-62,217
| Closed | -$11.2M | – | 2702 |
|
|
2013
Q3 | $11.2M | Buy |
+62,217
| New | +$11.2M | ﹤0.01% | 1923 |
|