Jennison Associates’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-835,309
| Closed | -$8.3M | – | 637 |
|
|
2025
Q1 | $8.3M | Sell |
835,309
-1,447,209
| -63% | -$14.4M | 0.01% | 391 |
|
|
2024
Q4 | $28.5M | Sell |
2,282,518
-3,663
| -0.2% | -$45.7K | 0.02% | 305 |
|
|
2024
Q3 | $39.3M | Buy |
2,286,181
+91,961
| +4% | +$1.58M | 0.02% | 259 |
|
|
2024
Q2 | $50.3M | Buy |
2,194,220
+1,371,971
| +167% | +$31.4M | 0.03% | 210 |
|
|
2024
Q1 | $16.4M | Buy |
822,249
+463,584
| +129% | +$9.26M | 0.01% | 359 |
|
|
2023
Q4 | $5.71M | Sell |
358,665
-165,708
| -32% | -$2.64M | ﹤0.01% | 417 |
|
|
2023
Q3 | $12.2M | Buy |
524,373
+61,121
| +13% | +$1.42M | 0.01% | 357 |
|
|
2023
Q2 | $8.21M | Sell |
463,252
-822
| -0.2% | -$14.6K | 0.01% | 392 |
|
|
2023
Q1 | $8.52M | Buy |
+464,074
| New | +$8.52M | 0.01% | 408 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$4.49M | – | 736 |
|
|
2013
Q3 | $4.49M | Buy |
+150,000
| New | +$4.49M | ﹤0.01% | 511 |
|