Lazard Asset Management’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,534
| Closed | -$22K | – | 2577 |
|
|
2021
Q4 | $22K | Buy |
+1,534
| New | +$22K | ﹤0.01% | 2033 |
|
|
2020
Q4 | – | Sell |
-522
| Closed | – | – | 2010 |
|
|
2020
Q3 | $0 | Hold |
522
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q2 | $1K | Buy |
+522
| New | +$1K | ﹤0.01% | 1598 |
|
|
2016
Q4 | – | Sell |
-1,237,214
| Closed | -$16.1M | – | 1069 |
|
|
2016
Q3 | $16.1M | Sell |
1,237,214
-364,099
| -23% | -$4.73M | 0.03% | 310 |
|
|
2016
Q2 | $23.4M | Buy |
1,601,313
+19,085
| +1% | +$279K | 0.05% | 220 |
|
|
2016
Q1 | $26.1M | Buy |
1,582,228
+48,301
| +3% | +$796K | 0.06% | 205 |
|
|
2015
Q4 | $25.6M | Buy |
1,533,927
+297,927
| +24% | +$4.97M | 0.06% | 212 |
|
|
2015
Q3 | $18.9M | Sell |
1,236,000
-134,149
| -10% | -$2.06M | 0.05% | 236 |
|
|
2015
Q2 | $25.8M | Buy |
1,370,149
+62,061
| +5% | +$1.17M | 0.05% | 221 |
|
|
2015
Q1 | $24.5M | Buy |
1,308,088
+957
| +0.1% | +$17.9K | 0.05% | 221 |
|
|
2014
Q4 | $21.7M | Buy |
1,307,131
+453,940
| +53% | +$7.55M | 0.05% | 251 |
|
|
2014
Q3 | $16M | Buy |
853,191
+31,593
| +4% | +$591K | 0.03% | 288 |
|
|
2014
Q2 | $20.2M | Sell |
821,598
-557,558
| -40% | -$13.7M | 0.04% | 264 |
|
|
2014
Q1 | $34.2M | Buy |
1,379,156
+184,651
| +15% | +$4.58M | 0.08% | 198 |
|
|
2013
Q4 | $32.3M | Buy |
1,194,505
+688,869
| +136% | +$18.6M | 0.07% | 200 |
|
|
2013
Q3 | $15.1M | Buy |
+505,636
| New | +$15.1M | 0.04% | 281 |
|