Group One Trading
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Group One Trading’s Expro Ltd XPRO Stock Holding History

Group One Trading’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
2024
Q1 		– Sell
-200
Closed -$3.18K – 8085
2023
Q4 		$3.18K Sell
200
-300
-60% -$5.18K ﹤0.01% 6681
2023
Q3 		$11.6K Buy
500
+400
+400% +$9.02K ﹤0.01% 6262
2023
Q2 		$1.77K Buy
+100
New +$1.8K ﹤0.01% 7119
2021
Q4 		– Sell
-833
Closed -$15K – 8940
2021
Q3 		$15K Hold
833
– – ﹤0.01% 7326
2021
Q2 		$15K Sell
833
-334
-29% -$6.9K ﹤0.01% 7356
2021
Q1 		$25K Buy
+1,167
New +$25.4K ﹤0.01% 6665
2019
Q4 		– Sell
-950
Closed -$27K – 5699
2019
Q3 		$27K Sell
950
-1,967
-67% -$60K ﹤0.01% 4251
2019
Q2 		$96K Buy
+2,917
New +$105K ﹤0.01% 3383
2016
Q1 		– Sell
-167
Closed -$17K – 5016
2015
Q4 		$17K Hold
167
– – ﹤0.01% 3996
2015
Q3 		$15K Sell
167
-566
-77% -$55.2K ﹤0.01% 4162
2015
Q2 		$83K Sell
733
-334
-31% -$39.7K ﹤0.01% 3204
2015
Q1 		$120K Sell
1,067
-566
-35% -$57.4K ﹤0.01% 2772
2014
Q4 		$163K Buy
1,633
+300
+23% +$31.9K ﹤0.01% 2464
2014
Q3 		$150K Buy
1,333
+966
+263% +$123K ﹤0.01% 2628
2014
Q2 		$54K Sell
367
-383
-51% -$56.5K ﹤0.01% 3485
2014
Q1 		$112K Sell
750
-450
-38% -$64.1K ﹤0.01% 2974
2013
Q4 		$194K Buy
+1,200
New +$203K ﹤0.01% 2459

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM