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Great Lakes Advisors’s Expro Ltd XPRO Stock Holding History

Great Lakes Advisors’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,227
Closed -$128K – 876
2024
Q4 		$128K Sell
10,227
-1,740
-15% -$24.2K ﹤0.01% 804
2024
Q3 		$205K Hold
11,967
– – ﹤0.01% 813
2024
Q2 		$274K Sell
11,967
-1,096
-8% -$22.7K ﹤0.01% 748
2024
Q1 		$261K Sell
13,063
-758
-5% -$13.6K ﹤0.01% 722
2023
Q4 		$220K Sell
13,821
-1,644
-11% -$28.4K ﹤0.01% 731
2023
Q3 		$359K Sell
15,465
-1,292
-8% -$29.1K ﹤0.01% 639
2023
Q2 		$297K Sell
16,757
-91
-0.5% -$1.64K ﹤0.01% 645
2023
Q1 		$309K Sell
16,848
-21
-0.1% -$412 ﹤0.01% 703
2022
Q4 		$306K Sell
16,869
-706
-4% -$12K 0.02% 556
2022
Q3 		$224K Buy
+17,575
New +$213K ﹤0.01% 588
2017
Q4 		– Sell
-2,189
Closed -$101K – 619
2017
Q3 		$101K Buy
2,189
+229
+12% +$10.3K ﹤0.01% 575
2017
Q2 		$97K Hold
1,960
– – ﹤0.01% 558
2017
Q1 		$124K Sell
1,960
-26,160
-93% -$1.84M ﹤0.01% 560
2016
Q4 		$2.08M Sell
28,120
-2,143
-7% -$157K 0.05% 264
2016
Q3 		$2.36M Sell
30,263
-6,752
-18% -$521K 0.06% 240
2016
Q2 		$3.25M Sell
37,015
-474
-1% -$45.1K 0.09% 207
2016
Q1 		$3.71M Buy
37,489
+3,074
+9% +$267K 0.1% 188
2015
Q4 		$3.45M Buy
+34,415
New +$3.45M 0.1% 174

Other funds holding XPRO

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Great Lakes Advisors's XPRO Position: Q1 2025 in Review

Great Lakes Advisors sold out of Expro Ltd (XPRO) in Q1 2025, closing a stake of 10,227 shares — an estimated $128K sold.

Great Lakes Advisors first reported a position in XPRO in Q4 2015 and held it in 18 quarters. The position peaked at $3.71M in Q1 2016. 204 funds tracked by Wall St. Rank hold XPRO as of Q1 2025.

  • Great Lakes Advisors reported no remaining Expro Ltd position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 10,227 Expro Ltd shares in Q1 2025, an estimated $128K.
  • Great Lakes Advisors first reported a position in Expro Ltd in Q4 2015 and held it in 18 quarters.
  • Great Lakes Advisors's Expro Ltd position peaked at $3.71M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.