Massachusetts Financial Services’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.9M | Sell |
2,523,602
-274,646
| -10% | -$4.51M | 0.01% | 496 |
|
|
2025
Q4 | $37.4M | Sell |
2,798,248
-266,705
| -9% | -$3.6M | 0.01% | 528 |
|
|
2025
Q3 | $36.4M | Sell |
3,064,953
-32,301
| -1% | -$351K | 0.01% | 525 |
|
|
2025
Q2 | $26.6M | Buy |
3,097,254
+1,217,282
| +65% | +$10.3M | 0.01% | 575 |
|
|
2025
Q1 | $18.7M | Sell |
1,879,972
-45,287
| -2% | -$558K | 0.01% | 603 |
|
|
2024
Q4 | $24M | Buy |
1,925,259
+318,043
| +20% | +$4.43M | 0.01% | 582 |
|
|
2024
Q3 | $27.6M | Sell |
1,607,216
-28,924
| -2% | -$588K | 0.01% | 552 |
|
|
2024
Q2 | $37.5M | Buy |
1,636,140
+24,865
| +2% | +$514K | 0.01% | 498 |
|
|
2024
Q1 | $32.2M | Sell |
1,611,275
-55,906
| -3% | -$1M | 0.01% | 522 |
|
|
2023
Q4 | $26.5M | Sell |
1,667,181
-402,896
| -19% | -$6.95M | 0.01% | 542 |
|
|
2023
Q3 | $48.1M | Sell |
2,070,077
-245,991
| -11% | -$5.55M | 0.02% | 445 |
|
|
2023
Q2 | $41M | Sell |
2,316,068
-143,737
| -6% | -$2.59M | 0.01% | 471 |
|
|
2023
Q1 | $45.2M | Sell |
2,459,805
-253,158
| -9% | -$4.97M | 0.02% | 453 |
|
|
2022
Q4 | $49.2M | Buy |
2,712,963
+70,447
| +3% | +$1.19M | 0.02% | 442 |
|
|
2022
Q3 | $33.7M | Buy |
2,642,516
+55,038
| +2% | +$667K | 0.01% | 509 |
|
|
2022
Q2 | $29.8M | Buy |
2,587,478
+65,780
| +3% | +$940K | 0.01% | 522 |
|
|
2022
Q1 | $44.8M | Buy |
2,521,698
+1,239,104
| +97% | +$19.8M | 0.01% | 497 |
|
|
2021
Q4 | $18.4M | Buy |
1,282,594
+52,379
| +4% | +$858K | 0.01% | 614 |
|
|
2021
Q3 | $21.7M | Buy |
1,230,215
+50,706
| +4% | +$860K | 0.01% | 605 |
|
|
2021
Q2 | $21.4M | Buy |
1,179,509
+18,864
| +2% | +$390K | 0.01% | 610 |
|
|
2021
Q1 | $24.7M | Sell |
1,160,645
-214,900
| -16% | -$4.67M | 0.01% | 586 |
|
|
2020
Q4 | $22.6M | Buy |
1,375,545
+23,328
| +2% | +$305K | 0.01% | 581 |
|
|
2020
Q3 | $12.5M | Buy |
1,352,217
+23,796
| +2% | +$320K | ﹤0.01% | 612 |
|
|
2020
Q2 | $17.8M | Buy |
1,328,421
+164,977
| +14% | +$2.22M | 0.01% | 561 |
|
|
2020
Q1 | $18.1M | Sell |
1,163,444
-497,809
| -30% | -$10.5M | 0.01% | 526 |
|
|
2019
Q4 | $51.5M | Sell |
1,661,253
-158,428
| -9% | -$4.85M | 0.02% | 409 |
|
|
2019
Q3 | $51.9M | Buy |
1,819,681
+198,056
| +12% | +$6.04M | 0.02% | 410 |
|
|
2019
Q2 | $53.1M | Buy |
1,621,625
+155,896
| +11% | +$5.64M | 0.02% | 401 |
|
|
2019
Q1 | $54.6M | Buy |
1,465,729
+182,454
| +14% | +$6.66M | 0.02% | 381 |
|
|
2018
Q4 | $40.2M | Buy |
1,283,275
+95,204
| +8% | +$4.14M | 0.02% | 396 |
|
|
2018
Q3 | $61.9M | Buy |
1,188,071
+24,837
| +2% | +$1.26M | 0.03% | 377 |
|
|
2018
Q2 | $54.4M | Buy |
1,163,234
+52,746
| +5% | +$2.24M | 0.02% | 380 |
|
|
2018
Q1 | $36.2M | Buy |
1,110,488
+76,436
| +7% | +$2.96M | 0.02% | 430 |
|
|
2017
Q4 | $41.3M | Buy |
1,034,052
+55,782
| +6% | +$2.22M | 0.02% | 428 |
|
|
2017
Q3 | $45.3M | Buy |
978,270
+62,707
| +7% | +$2.81M | 0.02% | 407 |
|
|
2017
Q2 | $45.5M | Buy |
915,563
+147,234
| +19% | +$7.64M | 0.02% | 394 |
|
|
2017
Q1 | $48.7M | Buy |
768,329
+415,140
| +118% | +$29.2M | 0.02% | 376 |
|
|
2016
Q4 | $26.1M | Buy |
353,189
+8,645
| +3% | +$634K | 0.01% | 461 |
|
|
2016
Q3 | $26.9M | Buy |
344,544
+14,536
| +4% | +$1.12M | 0.01% | 464 |
|
|
2016
Q2 | $28.9M | Buy |
330,008
+47,463
| +17% | +$4.51M | 0.01% | 447 |
|
|
2016
Q1 | $27.9M | Buy |
282,545
+9,965
| +4% | +$867K | 0.01% | 449 |
|
|
2015
Q4 | $27.3M | Buy |
272,580
+17,819
| +7% | +$1.79M | 0.01% | 444 |
|
|
2015
Q3 | $23.4M | Buy |
254,761
+91,541
| +56% | +$8.92M | 0.01% | 458 |
|
|
2015
Q2 | $18.5M | Sell |
163,220
-158,260
| -49% | -$18.8M | 0.01% | 543 |
|
|
2015
Q1 | $36.1M | Buy |
321,480
+110,326
| +52% | +$11.2M | 0.02% | 396 |
|
|
2014
Q4 | $21.1M | Sell |
211,154
-80,524
| -28% | -$8.55M | 0.01% | 513 |
|
|
2014
Q3 | $32.7M | Buy |
291,678
+17,410
| +6% | +$2.22M | 0.02% | 422 |
|
|
2014
Q2 | $40.5M | Sell |
274,268
-108,175
| -28% | -$16M | 0.02% | 385 |
|
|
2014
Q1 | $56.9M | Buy |
382,443
+108,811
| +40% | +$15.5M | 0.03% | 327 |
|
|
2013
Q4 | $44.3M | Buy |
273,632
+44,044
| +19% | +$7.46M | 0.02% | 362 |
|
|
2013
Q3 | $41.2M | Buy |
+229,588
| New | +$38.7M | 0.03% | 354 |
|
Other funds holding XPRO
OHA
VPM
VCM