Great Lakes Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,227
| Closed | -$128K | – | 875 |
|
|
2024
Q4 | $128K | Sell |
10,227
-1,740
| -15% | -$21.7K | ﹤0.01% | 803 |
|
|
2024
Q3 | $205K | Hold |
11,967
| – | – | ﹤0.01% | 813 |
|
|
2024
Q2 | $274K | Sell |
11,967
-1,096
| -8% | -$25.1K | ﹤0.01% | 748 |
|
|
2024
Q1 | $261K | Sell |
13,063
-758
| -5% | -$15.1K | ﹤0.01% | 722 |
|
|
2023
Q4 | $220K | Sell |
13,821
-1,644
| -11% | -$26.2K | ﹤0.01% | 731 |
|
|
2023
Q3 | $359K | Sell |
15,465
-1,292
| -8% | -$30K | ﹤0.01% | 639 |
|
|
2023
Q2 | $297K | Sell |
16,757
-91
| -0.5% | -$1.61K | ﹤0.01% | 645 |
|
|
2023
Q1 | $309K | Sell |
16,848
-21
| -0.1% | -$386 | ﹤0.01% | 703 |
|
|
2022
Q4 | $306K | Sell |
16,869
-706
| -4% | -$12.8K | 0.02% | 556 |
|
|
2022
Q3 | $224K | Buy |
+17,575
| New | +$224K | ﹤0.01% | 588 |
|
|
2017
Q4 | – | Sell |
-2,189
| Closed | -$101K | – | 619 |
|
|
2017
Q3 | $101K | Buy |
2,189
+229
| +12% | +$10.6K | ﹤0.01% | 575 |
|
|
2017
Q2 | $97K | Hold |
1,960
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $124K | Sell |
1,960
-26,160
| -93% | -$1.66M | ﹤0.01% | 560 |
|
|
2016
Q4 | $2.08M | Sell |
28,120
-2,143
| -7% | -$158K | 0.05% | 264 |
|
|
2016
Q3 | $2.36M | Sell |
30,263
-6,752
| -18% | -$527K | 0.06% | 240 |
|
|
2016
Q2 | $3.25M | Sell |
37,015
-474
| -1% | -$41.6K | 0.09% | 207 |
|
|
2016
Q1 | $3.71M | Buy |
37,489
+3,074
| +9% | +$304K | 0.1% | 188 |
|
|
2015
Q4 | $3.45M | Buy |
+34,415
| New | +$3.45M | 0.1% | 174 |
|