Geode Capital Management’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
2,451,214
+93,014
| +4% | +$799K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $23.4M | Buy |
2,358,200
+70,581
| +3% | +$702K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $28.5M | Sell |
2,287,619
-38,963
| -2% | -$486K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $40M | Buy |
2,326,582
+199,554
| +9% | +$3.43M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $48.8M | Buy |
2,127,028
+203,689
| +11% | +$4.67M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $38.4M | Buy |
1,923,339
+53,819
| +3% | +$1.07M | ﹤0.01% | 1527 |
|
|
2023
Q4 | $29.8M | Buy |
1,869,520
+124,859
| +7% | +$1.99M | ﹤0.01% | 1674 |
|
|
2023
Q3 | $40.5M | Buy |
1,744,661
+210,534
| +14% | +$4.89M | ﹤0.01% | 1363 |
|
|
2023
Q2 | $27.2M | Buy |
1,534,127
+47,940
| +3% | +$849K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $27.3M | Buy |
1,486,187
+154,117
| +12% | +$2.83M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $24.2M | Buy |
1,332,070
+64,994
| +5% | +$1.18M | ﹤0.01% | 1648 |
|
|
2022
Q3 | $16.1M | Buy |
1,267,076
+352,197
| +38% | +$4.49M | ﹤0.01% | 1897 |
|
|
2022
Q2 | $10.5M | Buy |
914,879
+310,279
| +51% | +$3.57M | ﹤0.01% | 2211 |
|
|
2022
Q1 | $10.7M | Sell |
604,600
-11,752
| -2% | -$209K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $8.84M | Buy |
+616,352
| New | +$8.84M | ﹤0.01% | 2536 |
|
|
2021
Q3 | – | Sell |
-2,424,441
| Closed | -$7.35M | – | 4877 |
|
|
2021
Q2 | $7.35M | Buy |
2,424,441
+194,761
| +9% | +$590K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $7.92M | Buy |
2,229,680
+229,520
| +11% | +$815K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $5.48M | Buy |
2,000,160
+160,628
| +9% | +$440K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $2.83M | Buy |
1,839,532
+52,872
| +3% | +$81.4K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $3.98M | Buy |
1,786,660
+363,451
| +26% | +$810K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $3.69M | Buy |
1,423,209
+90,805
| +7% | +$235K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $6.89M | Buy |
1,332,404
+148,863
| +13% | +$770K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $5.62M | Buy |
1,183,541
+82,962
| +8% | +$394K | ﹤0.01% | 2312 |
|
|
2019
Q2 | $6.01M | Buy |
1,100,579
+124,542
| +13% | +$680K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $6.06M | Buy |
976,037
+154,857
| +19% | +$962K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $4.29M | Buy |
821,180
+169,216
| +26% | +$883K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $5.66M | Buy |
651,964
+33,513
| +5% | +$291K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $4.82M | Buy |
618,451
+87,412
| +16% | +$682K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $2.88M | Buy |
531,039
+49,663
| +10% | +$270K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $3.2M | Buy |
481,376
+62,084
| +15% | +$413K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $3.24M | Buy |
419,292
+2,731
| +0.7% | +$21.1K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $3.45M | Buy |
416,561
+37,238
| +10% | +$309K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $4.01M | Sell |
379,323
-8,187
| -2% | -$86.5K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $4.77M | Buy |
387,510
+141,396
| +57% | +$1.74M | ﹤0.01% | 2092 |
|
|
2016
Q3 | $3.2M | Sell |
246,114
-2,165
| -0.9% | -$28.1K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $3.63M | Buy |
248,279
+4,246
| +2% | +$62K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $4.02K | Buy |
244,033
+17,168
| +8% | +$283 | ﹤0.01% | 2008 |
|
|
2015
Q4 | $3.79M | Buy |
226,865
+17,006
| +8% | +$284K | ﹤0.01% | 2067 |
|
|
2015
Q3 | $3.22M | Sell |
209,859
-16,631
| -7% | -$255K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $4.27M | Buy |
226,490
+31,592
| +16% | +$595K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $3.64M | Buy |
194,898
+15,676
| +9% | +$293K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $2.98M | Sell |
179,222
-2,921
| -2% | -$48.6K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $3.41M | Buy |
182,143
+5,930
| +3% | +$111K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $4.33M | Buy |
176,213
+2,100
| +1% | +$51.7K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $4.31M | Buy |
174,113
+9,503
| +6% | +$235K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $4.44M | Buy |
164,610
+157,648
| +2,264% | +$4.26M | ﹤0.01% | 1795 |
|
|
2013
Q3 | $208K | Buy |
+6,962
| New | +$208K | ﹤0.01% | 3296 |
|