GAMCO Investors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
23,215
-12,800
| -36% | -$110K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $358K | Buy |
36,015
+1,500
| +4% | +$14.9K | ﹤0.01% | 728 |
|
|
2024
Q4 | $430K | Sell |
34,515
-1,500
| -4% | -$18.7K | ﹤0.01% | 717 |
|
|
2024
Q3 | $618K | Sell |
36,015
-25,750
| -42% | -$442K | 0.01% | 669 |
|
|
2024
Q2 | $1.42M | Hold |
61,765
| – | – | 0.02% | 544 |
|
|
2024
Q1 | $1.23M | Buy |
61,765
+550
| +0.9% | +$11K | 0.01% | 560 |
|
|
2023
Q4 | $975K | Sell |
61,215
-2,550
| -4% | -$40.6K | 0.01% | 590 |
|
|
2023
Q3 | $1.48M | Hold |
63,765
| – | – | 0.02% | 528 |
|
|
2023
Q2 | $1.13M | Hold |
63,765
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $1.17M | Buy |
63,765
+9,725
| +18% | +$179K | 0.01% | 560 |
|
|
2022
Q4 | $980K | Buy |
54,040
+2,000
| +4% | +$36.3K | 0.01% | 591 |
|
|
2022
Q3 | $663K | Buy |
52,040
+3,815
| +8% | +$48.6K | 0.01% | 639 |
|
|
2022
Q2 | $556K | Buy |
48,225
+22,000
| +84% | +$254K | 0.01% | 680 |
|
|
2022
Q1 | $466K | Buy |
+26,225
| New | +$466K | ﹤0.01% | 731 |
|