JP Morgan Chase’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.75M | Buy |
566,919
+529,742
| +1,425% | +$8.7M | ﹤0.01% | 2695 |
|
|
2025
Q4 | $496K | Sell |
37,177
-5,553
| -13% | -$74.9K | ﹤0.01% | 5065 |
|
|
2025
Q3 | $508K | Sell |
42,730
-164,020
| -79% | -$1.78M | ﹤0.01% | 5028 |
|
|
2025
Q2 | $1.78M | Sell |
206,750
-2,496
| -1% | -$21.2K | ﹤0.01% | 3999 |
|
|
2025
Q1 | $2.08M | Sell |
209,246
-3,922
| -2% | -$48.4K | ﹤0.01% | 3837 |
|
|
2024
Q4 | $2.66M | Sell |
213,168
-38,715
| -15% | -$539K | ﹤0.01% | 3934 |
|
|
2024
Q3 | $4.32M | Buy |
251,883
+208,443
| +480% | +$4.24M | ﹤0.01% | 3320 |
|
|
2024
Q2 | $996K | Buy |
43,440
+6,210
| +17% | +$128K | ﹤0.01% | 4284 |
|
|
2024
Q1 | $743K | Sell |
37,230
-24,148
| -39% | -$433K | ﹤0.01% | 4540 |
|
|
2023
Q4 | $977K | Buy |
61,378
+471
| +0.8% | +$8.13K | ﹤0.01% | 4346 |
|
|
2023
Q3 | $1.41M | Sell |
60,907
-226,871
| -79% | -$5.12M | ﹤0.01% | 3822 |
|
|
2023
Q2 | $5.1M | Buy |
287,778
+219,501
| +321% | +$3.96M | ﹤0.01% | 2846 |
|
|
2023
Q1 | $1.25M | Buy |
68,277
+21,958
| +47% | +$431K | ﹤0.01% | 3883 |
|
|
2022
Q4 | $840K | Buy |
46,319
+3,627
| +8% | +$61.5K | ﹤0.01% | 4174 |
|
|
2022
Q3 | $544K | Sell |
42,692
-6,579
| -13% | -$79.8K | ﹤0.01% | 4403 |
|
|
2022
Q2 | $568K | Sell |
49,271
-22,906
| -32% | -$327K | ﹤0.01% | 4474 |
|
|
2022
Q1 | $1.28M | Buy |
72,177
+47,797
| +196% | +$765K | ﹤0.01% | 4091 |
|
|
2021
Q4 | $350K | Sell |
24,380
-5,941
| -20% | -$97.3K | ﹤0.01% | 5041 |
|
|
2021
Q3 | $535K | Sell |
30,321
-15,502
| -34% | -$263K | ﹤0.01% | 4680 |
|
|
2021
Q2 | $833K | Sell |
45,823
-42,800
| -48% | -$884K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $1.89M | Buy |
88,623
+5,724
| +7% | +$124K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $1.36M | Buy |
82,899
+73,271
| +761% | +$958K | ﹤0.01% | 3750 |
|
|
2020
Q3 | $94K | Sell |
9,628
-18,151
| -65% | -$244K | ﹤0.01% | 4721 |
|
|
2020
Q2 | $371K | Buy |
27,779
+7,571
| +37% | +$102K | ﹤0.01% | 3976 |
|
|
2020
Q1 | $314K | Buy |
20,208
+10,633
| +111% | +$224K | ﹤0.01% | 4070 |
|
|
2019
Q4 | $297K | Sell |
9,575
-9,257
| -49% | -$283K | ﹤0.01% | 4520 |
|
|
2019
Q3 | $537K | Buy |
18,832
+13,951
| +286% | +$425K | ﹤0.01% | 4143 |
|
|
2019
Q2 | $158K | Sell |
4,881
-12,077
| -71% | -$437K | ﹤0.01% | 4755 |
|
|
2019
Q1 | $632K | Buy |
16,958
+999
| +6% | +$36.5K | ﹤0.01% | 4073 |
|
|
2018
Q4 | $500K | Buy |
15,959
+13,126
| +463% | +$570K | ﹤0.01% | 4129 |
|
|
2018
Q3 | $147K | Buy |
2,833
+349
| +14% | +$17.6K | ﹤0.01% | 4806 |
|
|
2018
Q2 | $116K | Buy |
2,484
+812
| +49% | +$34.5K | ﹤0.01% | 4785 |
|
|
2018
Q1 | $54K | Sell |
1,672
-120
| -7% | -$4.64K | ﹤0.01% | 4791 |
|
|
2017
Q4 | $72K | Buy |
+1,792
| New | +$71.4K | ﹤0.01% | 4778 |
|
|
2017
Q3 | – | Sell |
-45,335
| Closed | -$2.25M | – | 5218 |
|
|
2017
Q2 | $2.25M | Buy |
45,335
+36,907
| +438% | +$1.91M | ﹤0.01% | 2966 |
|
|
2017
Q1 | $534K | Sell |
8,428
-301
| -3% | -$21.2K | ﹤0.01% | 3682 |
|
|
2016
Q4 | $645K | Sell |
8,729
-102,553
| -92% | -$7.52M | ﹤0.01% | 3636 |
|
|
2016
Q3 | $8.68M | Buy |
111,282
+14,988
| +16% | +$1.16M | ﹤0.01% | 1883 |
|
|
2016
Q2 | $8.44M | Sell |
96,294
-2,168
| -2% | -$206K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $9.74M | Buy |
98,462
+6,166
| +7% | +$536K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $9.24M | Buy |
92,296
+61,963
| +204% | +$6.22M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $2.79M | Sell |
30,333
-5,883
| -16% | -$573K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $4.09M | Buy |
+36,216
| New | +$4.31M | ﹤0.01% | 2516 |
|
|
2014
Q3 | – | Sell |
-308,292
| Closed | -$45.5M | – | 4287 |
|
|
2014
Q2 | $45.5M | Buy |
308,292
+5,518
| +2% | +$814K | 0.01% | 899 |
|
|
2014
Q1 | $45M | Sell |
302,774
-291,265
| -49% | -$41.5M | 0.01% | 864 |
|
|
2013
Q4 | $96.2M | Sell |
594,039
-28,153
| -5% | -$4.77M | 0.03% | 536 |
|
|
2013
Q3 | $112M | Buy |
+622,192
| New | +$105M | 0.03% | 497 |
|
Other funds holding XPRO
OHA
VPM
VCM