Millennium Management’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 | $5.86M | Buy |
336,719
+80,494
| +31% | +$1.32M | ﹤0.01% | 2767 |
|
|
2025
Q4 | $3.42M | Sell |
256,225
-255,078
| -50% | -$3.44M | ﹤0.01% | 3422 |
|
|
2025
Q3 | $6.07M | Sell |
511,303
-551,868
| -52% | -$5.99M | ﹤0.01% | 2931 |
|
|
2025
Q2 | $9.13M | Buy |
1,063,171
+79,999
| +8% | +$679K | 0.01% | 2353 |
|
|
2025
Q1 | $9.77M | Sell |
983,172
-757,855
| -44% | -$9.34M | 0.01% | 2218 |
|
|
2024
Q4 | $21.7M | Buy |
+1,741,027
| New | +$24.3M | 0.02% | 1460 |
|
|
2024
Q3 | – | Sell |
-718,618
| Closed | -$16.5M | – | 6691 |
|
|
2024
Q2 | $16.5M | Buy |
718,618
+60,885
| +9% | +$1.26M | 0.01% | 1662 |
|
|
2024
Q1 | $13.1M | Sell |
657,733
-278,882
| -30% | -$5.01M | 0.01% | 1939 |
|
|
2023
Q4 | $14.9M | Buy |
936,615
+614,183
| +190% | +$10.6M | 0.01% | 1816 |
|
|
2023
Q3 | $7.49M | Sell |
322,432
-147,882
| -31% | -$3.33M | 0.01% | 2331 |
|
|
2023
Q2 | $8.33M | Sell |
470,314
-111,226
| -19% | -$2.01M | 0.01% | 2197 |
|
|
2023
Q1 | $10.7M | Buy |
581,540
+68,181
| +13% | +$1.34M | 0.01% | 1889 |
|
|
2022
Q4 | $9.31M | Buy |
513,359
+274,188
| +115% | +$4.65M | 0.01% | 2210 |
|
|
2022
Q3 | $3.05M | Buy |
+239,171
| New | +$2.9M | ﹤0.01% | 3374 |
|
|
2022
Q2 | – | Sell |
-27,027
| Closed | -$481K | – | 7713 |
|
|
2022
Q1 | $481K | Buy |
+27,027
| New | +$433K | ﹤0.01% | 5156 |
|
|
2021
Q3 | – | Sell |
-108,589
| Closed | -$1.97M | – | 7400 |
|
|
2021
Q2 | $1.97M | Buy |
108,589
+87,706
| +420% | +$1.81M | ﹤0.01% | 3981 |
|
|
2021
Q1 | $445K | Buy |
20,883
+10,526
| +102% | +$229K | ﹤0.01% | 4911 |
|
|
2020
Q4 | $170K | Sell |
10,357
-1,809
| -15% | -$23.6K | ﹤0.01% | 4902 |
|
|
2020
Q3 | $112 | Sell |
12,166
-13,186
| -52% | -$177K | ﹤0.01% | 4204 |
|
|
2020
Q2 | $339K | Buy |
+25,352
| New | +$342K | ﹤0.01% | 3612 |
|
|
2020
Q1 | – | Sell |
-133,678
| Closed | -$4.15M | – | 4602 |
|
|
2019
Q4 | $4.15M | Sell |
133,678
-19,589
| -13% | -$600K | 0.01% | 2081 |
|
|
2019
Q3 | $4.37M | Buy |
153,267
+17,469
| +13% | +$533K | 0.01% | 1917 |
|
|
2019
Q2 | $4.45M | Buy |
135,798
+108,807
| +403% | +$3.93M | 0.01% | 1864 |
|
|
2019
Q1 | $1.01M | Buy |
+26,991
| New | +$985K | ﹤0.01% | 2862 |
|
|
2018
Q2 | – | Sell |
-5,950
| Closed | -$194K | – | 4248 |
|
|
2018
Q1 | $194K | Sell |
5,950
-1,256
| -17% | -$48.6K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $288K | Sell |
7,206
-155,214
| -96% | -$6.19M | ﹤0.01% | 3373 |
|
|
2017
Q3 | $7.52M | Buy |
162,420
+129,266
| +390% | +$5.79M | 0.01% | 1431 |
|
|
2017
Q2 | $1.65M | Sell |
33,154
-57,731
| -64% | -$2.99M | ﹤0.01% | 2183 |
|
|
2017
Q1 | $5.76M | Buy |
90,885
+60,366
| +198% | +$4.25M | 0.01% | 1371 |
|
|
2016
Q4 | $2.25M | Sell |
30,519
-29,055
| -49% | -$2.13M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $4.65M | Buy |
+59,574
| New | +$4.59M | 0.01% | 1378 |
|
|
2016
Q2 | – | Sell |
-10,262
| Closed | -$1.01M | – | 3670 |
|
|
2016
Q1 | $1.01M | Buy |
10,262
+1,028
| +11% | +$89.4K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $925K | Sell |
9,234
-8,446
| -48% | -$848K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $1.63M | Buy |
17,680
+5,684
| +47% | +$554K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $1.36M | Sell |
11,996
-122,542
| -91% | -$14.6M | ﹤0.01% | 2122 |
|
|
2015
Q1 | $15.1M | Sell |
134,538
-317,663
| -70% | -$32.2M | 0.03% | 823 |
|
|
2014
Q4 | $45.1M | Buy |
452,201
+435,885
| +2,672% | +$46.3M | 0.1% | 269 |
|
|
2014
Q3 | $1.83M | Sell |
16,316
-12,735
| -44% | -$1.63M | 0.01% | 1935 |
|
|
2014
Q2 | $4.29M | Sell |
29,051
-1,799
| -6% | -$265K | 0.01% | 1306 |
|
|
2014
Q1 | $4.59M | Buy |
30,850
+23,481
| +319% | +$3.34M | 0.02% | 1250 |
|
|
2013
Q4 | $1.19M | Sell |
7,369
-118,079
| -94% | -$20M | ﹤0.01% | 2159 |
|
|
2013
Q3 | $22.5M | Buy |
+125,448
| New | +$21.1M | 0.1% | 298 |
|
Other funds holding XPRO
OHA
VPM
VCM