Guggenheim Capital’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,398
| Closed | -$133K | – | 1686 |
|
|
2025
Q1 | $133K | Sell |
13,398
-4,872
| -27% | -$60.1K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $228K | Buy |
18,270
+3,608
| +25% | +$50.3K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $252K | Sell |
14,662
-3,118
| -18% | -$63.4K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $408K | Sell |
17,780
-5,940
| -25% | -$123K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $474K | Sell |
23,720
-24,156
| -50% | -$434K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $762K | Buy |
47,876
+15,524
| +48% | +$268K | 0.01% | 1283 |
|
|
2023
Q3 | $752K | Sell |
32,352
-13,478
| -29% | -$304K | 0.01% | 1226 |
|
|
2023
Q2 | $812K | Buy |
45,830
+4,293
| +10% | +$77.4K | 0.01% | 1270 |
|
|
2023
Q1 | $763K | Sell |
41,537
-257
| -0.6% | -$5.04K | 0.01% | 1304 |
|
|
2022
Q4 | $758K | Sell |
41,794
-26,946
| -39% | -$457K | 0.01% | 1297 |
|
|
2022
Q3 | $876K | Sell |
68,740
-10,028
| -13% | -$122K | 0.01% | 1205 |
|
|
2022
Q2 | $907K | Buy |
78,768
+31,393
| +66% | +$449K | 0.01% | 1273 |
|
|
2022
Q1 | $842K | Buy |
+47,375
| New | +$758K | 0.01% | 1442 |
|
|
2017
Q4 | – | Sell |
-2,652
| Closed | -$122K | – | 2822 |
|
|
2017
Q3 | $122K | Sell |
2,652
-415
| -14% | -$18.6K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $152K | Sell |
3,067
-4,408
| -59% | -$229K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $473K | Sell |
7,475
-265
| -3% | -$18.6K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $572K | Sell |
7,740
-2,059
| -21% | -$151K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $764K | Buy |
9,799
+2,859
| +41% | +$221K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $608K | Buy |
6,940
+497
| +8% | +$47.2K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $636K | Sell |
6,443
-7,705
| -54% | -$670K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $1.42M | Sell |
14,148
-16,159
| -53% | -$1.62M | ﹤0.01% | 1869 |
|
|
2015
Q3 | $2.79M | Buy |
30,307
+22,337
| +280% | +$2.18M | 0.01% | 1366 |
|
|
2015
Q2 | $900K | Sell |
7,970
-30,449
| -79% | -$3.62M | ﹤0.01% | 2274 |
|
|
2015
Q1 | $4.31M | Sell |
38,419
-705
| -2% | -$71.4K | 0.01% | 1244 |
|
|
2014
Q4 | $3.9M | Buy |
39,124
+36,026
| +1,163% | +$3.83M | 0.01% | 1261 |
|
|
2014
Q3 | $348K | Sell |
3,098
-3,182
| -51% | -$407K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $927K | Buy |
6,280
+4,300
| +217% | +$634K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $294K | Buy |
1,980
+117
| +6% | +$16.7K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $302K | Buy |
+1,863
| New | +$315K | ﹤0.01% | 2709 |
|
Other funds holding XPRO
OHA
