Millennium Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
1,063,171
+79,999
| +8% | +$687K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $9.77M | Sell |
983,172
-757,855
| -44% | -$7.53M | 0.01% | 1544 |
|
|
2024
Q4 | $21.7M | Buy |
+1,741,027
| New | +$21.7M | 0.01% | 1055 |
|
|
2024
Q3 | – | Sell |
-718,618
| Closed | -$16.5M | – | 4511 |
|
|
2024
Q2 | $16.5M | Buy |
718,618
+60,885
| +9% | +$1.4M | 0.01% | 1181 |
|
|
2024
Q1 | $13.1M | Sell |
657,733
-278,882
| -30% | -$5.57M | 0.01% | 1325 |
|
|
2023
Q4 | $14.9M | Buy |
936,615
+614,183
| +190% | +$9.78M | 0.01% | 1218 |
|
|
2023
Q3 | $7.49M | Sell |
322,432
-147,882
| -31% | -$3.44M | ﹤0.01% | 1627 |
|
|
2023
Q2 | $8.33M | Sell |
470,314
-111,226
| -19% | -$1.97M | ﹤0.01% | 1591 |
|
|
2023
Q1 | $10.7M | Buy |
581,540
+68,181
| +13% | +$1.25M | 0.01% | 1375 |
|
|
2022
Q4 | $9.31M | Buy |
513,359
+274,188
| +115% | +$4.97M | 0.01% | 1634 |
|
|
2022
Q3 | $3.05M | Buy |
+239,171
| New | +$3.05M | ﹤0.01% | 2571 |
|
|
2022
Q2 | – | Sell |
-27,027
| Closed | -$481K | – | 5671 |
|
|
2022
Q1 | $481K | Buy |
+27,027
| New | +$481K | ﹤0.01% | 4106 |
|
|
2021
Q3 | – | Sell |
-108,589
| Closed | -$1.97M | – | 5525 |
|
|
2021
Q2 | $1.97M | Buy |
108,589
+87,706
| +420% | +$1.59M | ﹤0.01% | 3170 |
|
|
2021
Q1 | $445K | Buy |
20,883
+10,526
| +102% | +$224K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $170K | Sell |
10,357
-1,809
| -15% | -$29.7K | ﹤0.01% | 3800 |
|
|
2020
Q3 | $112 | Sell |
12,166
-13,186
| -52% | -$121 | ﹤0.01% | 3386 |
|
|
2020
Q2 | $339K | Buy |
+25,352
| New | +$339K | ﹤0.01% | 2915 |
|
|
2020
Q1 | – | Sell |
-133,678
| Closed | -$4.15M | – | 3724 |
|
|
2019
Q4 | $4.15M | Sell |
133,678
-19,589
| -13% | -$608K | 0.01% | 1675 |
|
|
2019
Q3 | $4.37M | Buy |
153,267
+17,469
| +13% | +$498K | 0.01% | 1566 |
|
|
2019
Q2 | $4.45M | Buy |
135,798
+108,807
| +403% | +$3.56M | 0.01% | 1569 |
|
|
2019
Q1 | $1.01M | Buy |
+26,991
| New | +$1.01M | ﹤0.01% | 2418 |
|
|
2018
Q2 | – | Sell |
-5,950
| Closed | -$194K | – | 3795 |
|
|
2018
Q1 | $194K | Sell |
5,950
-1,256
| -17% | -$41K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $288K | Sell |
7,206
-155,214
| -96% | -$6.2M | ﹤0.01% | 3141 |
|
|
2017
Q3 | $7.52M | Buy |
162,420
+129,266
| +390% | +$5.99M | 0.01% | 1333 |
|
|
2017
Q2 | $1.65M | Sell |
33,154
-57,731
| -64% | -$2.87M | ﹤0.01% | 1982 |
|
|
2017
Q1 | $5.76M | Buy |
90,885
+60,366
| +198% | +$3.83M | 0.01% | 1265 |
|
|
2016
Q4 | $2.25M | Sell |
30,519
-29,055
| -49% | -$2.15M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $4.65M | Buy |
+59,574
| New | +$4.65M | 0.01% | 1272 |
|
|
2016
Q2 | – | Sell |
-10,262
| Closed | -$1.02M | – | 3328 |
|
|
2016
Q1 | $1.02M | Buy |
10,262
+1,028
| +11% | +$102K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $925K | Sell |
9,234
-8,446
| -48% | -$846K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $1.63M | Buy |
17,680
+5,684
| +47% | +$523K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $1.36M | Sell |
11,996
-122,542
| -91% | -$13.9M | ﹤0.01% | 1947 |
|
|
2015
Q1 | $15.1M | Sell |
134,538
-317,663
| -70% | -$35.6M | 0.03% | 792 |
|
|
2014
Q4 | $45.1M | Buy |
452,201
+435,885
| +2,672% | +$43.5M | 0.1% | 264 |
|
|
2014
Q3 | $1.83M | Sell |
16,316
-12,735
| -44% | -$1.43M | ﹤0.01% | 1700 |
|
|
2014
Q2 | $4.29M | Sell |
29,051
-1,799
| -6% | -$266K | 0.01% | 1159 |
|
|
2014
Q1 | $4.59M | Buy |
30,850
+23,481
| +319% | +$3.49M | 0.01% | 1054 |
|
|
2013
Q4 | $1.19M | Sell |
7,369
-118,079
| -94% | -$19.1M | ﹤0.01% | 1728 |
|
|
2013
Q3 | $22.5M | Buy |
+125,448
| New | +$22.5M | 0.07% | 269 |
|