Loomis, Sayles & Company’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-941,105
| Closed | -$16.2M | – | 789 |
|
|
2024
Q3 | $16.2M | Buy |
+941,105
| New | +$16.2M | 0.02% | 292 |
|
|
2024
Q1 | – | Sell |
-57,129
| Closed | -$909K | – | 992 |
|
|
2023
Q4 | $909K | Sell |
57,129
-1,215,372
| -96% | -$19.3M | ﹤0.01% | 449 |
|
|
2023
Q3 | $29.6M | Buy |
1,272,501
+638,703
| +101% | +$14.8M | 0.05% | 188 |
|
|
2023
Q2 | $11.2M | Sell |
633,798
-12,779
| -2% | -$226K | 0.02% | 331 |
|
|
2023
Q1 | $11.9M | Buy |
+646,577
| New | +$11.9M | 0.02% | 307 |
|