Massachusetts Financial Services’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
3,097,254
+1,217,282
| +65% | +$10.5M | 0.01% | 575 |
|
|
2025
Q1 | $18.7M | Sell |
1,879,972
-45,287
| -2% | -$450K | 0.01% | 603 |
|
|
2024
Q4 | $24M | Buy |
1,925,259
+318,043
| +20% | +$3.97M | 0.01% | 580 |
|
|
2024
Q3 | $27.6M | Sell |
1,607,216
-28,924
| -2% | -$497K | 0.01% | 550 |
|
|
2024
Q2 | $37.5M | Buy |
1,636,140
+24,865
| +2% | +$570K | 0.01% | 497 |
|
|
2024
Q1 | $32.2M | Sell |
1,611,275
-55,906
| -3% | -$1.12M | 0.01% | 519 |
|
|
2023
Q4 | $26.5M | Sell |
1,667,181
-402,896
| -19% | -$6.41M | 0.01% | 539 |
|
|
2023
Q3 | $48.1M | Sell |
2,070,077
-245,991
| -11% | -$5.71M | 0.02% | 442 |
|
|
2023
Q2 | $41M | Sell |
2,316,068
-143,737
| -6% | -$2.55M | 0.01% | 469 |
|
|
2023
Q1 | $45.2M | Sell |
2,459,805
-253,158
| -9% | -$4.65M | 0.02% | 451 |
|
|
2022
Q4 | $49.2M | Buy |
2,712,963
+70,447
| +3% | +$1.28M | 0.02% | 441 |
|
|
2022
Q3 | $33.7M | Buy |
2,642,516
+55,038
| +2% | +$701K | 0.01% | 508 |
|
|
2022
Q2 | $29.8M | Buy |
2,587,478
+65,780
| +3% | +$758K | 0.01% | 522 |
|
|
2022
Q1 | $44.8M | Buy |
2,521,698
+1,239,104
| +97% | +$22M | 0.01% | 497 |
|
|
2021
Q4 | $18.4M | Buy |
1,282,594
+52,379
| +4% | +$752K | 0.01% | 614 |
|
|
2021
Q3 | $21.7M | Buy |
1,230,215
+50,706
| +4% | +$894K | 0.01% | 605 |
|
|
2021
Q2 | $21.4M | Buy |
1,179,509
+18,864
| +2% | +$343K | 0.01% | 610 |
|
|
2021
Q1 | $24.7M | Sell |
1,160,645
-214,900
| -16% | -$4.58M | 0.01% | 586 |
|
|
2020
Q4 | $22.6M | Buy |
1,375,545
+23,328
| +2% | +$384K | 0.01% | 580 |
|
|
2020
Q3 | $12.5M | Buy |
1,352,217
+23,796
| +2% | +$220K | ﹤0.01% | 611 |
|
|
2020
Q2 | $17.8M | Buy |
1,328,421
+164,977
| +14% | +$2.21M | 0.01% | 560 |
|
|
2020
Q1 | $18.1M | Sell |
1,163,444
-497,809
| -30% | -$7.74M | 0.01% | 526 |
|
|
2019
Q4 | $51.5M | Sell |
1,661,253
-158,428
| -9% | -$4.91M | 0.02% | 409 |
|
|
2019
Q3 | $51.9M | Buy |
1,819,681
+198,056
| +12% | +$5.64M | 0.02% | 410 |
|
|
2019
Q2 | $53.1M | Buy |
1,621,625
+155,896
| +11% | +$5.11M | 0.02% | 401 |
|
|
2019
Q1 | $54.6M | Buy |
1,465,729
+182,454
| +14% | +$6.8M | 0.02% | 381 |
|
|
2018
Q4 | $40.2M | Buy |
1,283,275
+95,204
| +8% | +$2.98M | 0.02% | 396 |
|
|
2018
Q3 | $61.9M | Buy |
1,188,071
+24,837
| +2% | +$1.29M | 0.03% | 376 |
|
|
2018
Q2 | $54.4M | Buy |
1,163,234
+52,746
| +5% | +$2.47M | 0.02% | 380 |
|
|
2018
Q1 | $36.2M | Buy |
1,110,488
+76,436
| +7% | +$2.49M | 0.02% | 430 |
|
|
2017
Q4 | $41.3M | Buy |
1,034,052
+55,782
| +6% | +$2.23M | 0.02% | 427 |
|
|
2017
Q3 | $45.3M | Buy |
978,270
+62,707
| +7% | +$2.9M | 0.02% | 406 |
|
|
2017
Q2 | $45.5M | Buy |
915,563
+147,234
| +19% | +$7.32M | 0.02% | 390 |
|
|
2017
Q1 | $48.7M | Buy |
768,329
+415,140
| +118% | +$26.3M | 0.02% | 374 |
|
|
2016
Q4 | $26.1M | Buy |
353,189
+8,645
| +3% | +$639K | 0.01% | 458 |
|
|
2016
Q3 | $26.9M | Buy |
344,544
+14,536
| +4% | +$1.13M | 0.01% | 463 |
|
|
2016
Q2 | $28.9M | Buy |
330,008
+47,463
| +17% | +$4.16M | 0.01% | 446 |
|
|
2016
Q1 | $27.9M | Buy |
282,545
+9,965
| +4% | +$985K | 0.01% | 448 |
|
|
2015
Q4 | $27.3M | Buy |
272,580
+17,819
| +7% | +$1.78M | 0.01% | 443 |
|
|
2015
Q3 | $23.4M | Buy |
254,761
+91,541
| +56% | +$8.42M | 0.01% | 457 |
|
|
2015
Q2 | $18.5M | Sell |
163,220
-158,260
| -49% | -$17.9M | 0.01% | 542 |
|
|
2015
Q1 | $36.1M | Buy |
321,480
+110,326
| +52% | +$12.4M | 0.02% | 395 |
|
|
2014
Q4 | $21.1M | Sell |
211,154
-80,524
| -28% | -$8.03M | 0.01% | 512 |
|
|
2014
Q3 | $32.7M | Buy |
291,678
+17,410
| +6% | +$1.95M | 0.02% | 421 |
|
|
2014
Q2 | $40.5M | Sell |
274,268
-108,175
| -28% | -$16M | 0.02% | 384 |
|
|
2014
Q1 | $56.9M | Buy |
382,443
+108,811
| +40% | +$16.2M | 0.03% | 326 |
|
|
2013
Q4 | $44.3M | Buy |
273,632
+44,044
| +19% | +$7.14M | 0.02% | 361 |
|
|
2013
Q3 | $41.2M | Buy |
+229,588
| New | +$41.2M | 0.03% | 353 |
|