Morgan Stanley’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
738,008
+66,108
| +10% | +$568K | ﹤0.01% | 3854 |
|
|
2025
Q1 | $6.68M | Sell |
671,900
-457,341
| -40% | -$4.55M | ﹤0.01% | 3678 |
|
|
2024
Q4 | $14.1M | Buy |
1,129,241
+224,518
| +25% | +$2.8M | ﹤0.01% | 3076 |
|
|
2024
Q3 | $15.5M | Buy |
904,723
+213,886
| +31% | +$3.67M | ﹤0.01% | 3050 |
|
|
2024
Q2 | $15.8M | Buy |
690,837
+179,749
| +35% | +$4.12M | ﹤0.01% | 2921 |
|
|
2024
Q1 | $10.2M | Sell |
511,088
-1,206,576
| -70% | -$24.1M | ﹤0.01% | 3332 |
|
|
2023
Q4 | $27.3M | Buy |
1,717,664
+1,239,619
| +259% | +$19.7M | ﹤0.01% | 3075 |
|
|
2023
Q3 | $11.1M | Buy |
478,045
+29,365
| +7% | +$682K | ﹤0.01% | 3028 |
|
|
2023
Q2 | $7.95M | Sell |
448,680
-39,765
| -8% | -$705K | ﹤0.01% | 3385 |
|
|
2023
Q1 | $8.97M | Buy |
488,445
+163,312
| +50% | +$3M | ﹤0.01% | 3240 |
|
|
2022
Q4 | $5.89M | Buy |
325,133
+191,987
| +144% | +$3.48M | ﹤0.01% | 3602 |
|
|
2022
Q3 | $1.69M | Sell |
133,146
-49,266
| -27% | -$627K | ﹤0.01% | 4547 |
|
|
2022
Q2 | $2.1M | Sell |
182,412
-86,863
| -32% | -$1M | ﹤0.01% | 4499 |
|
|
2022
Q1 | $4.79M | Sell |
269,275
-38,979
| -13% | -$693K | ﹤0.01% | 3740 |
|
|
2021
Q4 | $4.42M | Buy |
308,254
+218,058
| +242% | +$3.13M | ﹤0.01% | 3846 |
|
|
2021
Q3 | $1.59M | Buy |
90,196
+24,189
| +37% | +$427K | ﹤0.01% | 4753 |
|
|
2021
Q2 | $1.2M | Buy |
66,007
+39,932
| +153% | +$727K | ﹤0.01% | 4973 |
|
|
2021
Q1 | $555K | Sell |
26,075
-103,848
| -80% | -$2.21M | ﹤0.01% | 5095 |
|
|
2020
Q4 | $2.14M | Sell |
129,923
-127,907
| -50% | -$2.1M | ﹤0.01% | 4098 |
|
|
2020
Q3 | $2.38M | Buy |
257,830
+67,694
| +36% | +$625K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $2.54M | Buy |
190,136
+127,686
| +204% | +$1.71M | ﹤0.01% | 3362 |
|
|
2020
Q1 | $970K | Buy |
62,450
+24,331
| +64% | +$378K | ﹤0.01% | 3980 |
|
|
2019
Q4 | $1.18M | Buy |
38,119
+1,378
| +4% | +$42.7K | ﹤0.01% | 4423 |
|
|
2019
Q3 | $1.05M | Buy |
36,741
+4,001
| +12% | +$114K | ﹤0.01% | 4273 |
|
|
2019
Q2 | $1.07M | Buy |
32,740
+25,100
| +329% | +$822K | ﹤0.01% | 4177 |
|
|
2019
Q1 | $285K | Sell |
7,640
-62,909
| -89% | -$2.35M | ﹤0.01% | 4873 |
|
|
2018
Q4 | $2.21M | Buy |
70,549
+45,275
| +179% | +$1.42M | ﹤0.01% | 3689 |
|
|
2018
Q3 | $1.32M | Sell |
25,274
-3,771
| -13% | -$197K | ﹤0.01% | 4320 |
|
|
2018
Q2 | $1.36M | Buy |
29,045
+8,848
| +44% | +$414K | ﹤0.01% | 4409 |
|
|
2018
Q1 | $658K | Sell |
20,197
-33,379
| -62% | -$1.09M | ﹤0.01% | 4829 |
|
|
2017
Q4 | $2.14M | Buy |
53,576
+38,686
| +260% | +$1.54M | ﹤0.01% | 3980 |
|
|
2017
Q3 | $690K | Sell |
14,890
-1,317
| -8% | -$61K | ﹤0.01% | 4679 |
|
|
2017
Q2 | $806K | Sell |
16,207
-6,666
| -29% | -$332K | ﹤0.01% | 4520 |
|
|
2017
Q1 | $1.45M | Buy |
22,873
+16,232
| +244% | +$1.03M | ﹤0.01% | 4086 |
|
|
2016
Q4 | $491K | Sell |
6,641
-43,730
| -87% | -$3.23M | ﹤0.01% | 4944 |
|
|
2016
Q3 | $3.93M | Sell |
50,371
-45,531
| -47% | -$3.55M | ﹤0.01% | 2906 |
|
|
2016
Q2 | $8.41M | Sell |
95,902
-53,495
| -36% | -$4.69M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $14.8M | Buy |
149,397
+27,777
| +23% | +$2.75M | 0.01% | 1557 |
|
|
2015
Q4 | $12.2M | Buy |
121,620
+25,733
| +27% | +$2.58M | ﹤0.01% | 1796 |
|
|
2015
Q3 | $8.82M | Sell |
95,887
-9,064
| -9% | -$834K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $11.9M | Buy |
104,951
+73,931
| +238% | +$8.36M | ﹤0.01% | 1947 |
|
|
2015
Q1 | $3.48M | Buy |
31,020
+5,485
| +21% | +$615K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $2.55M | Sell |
25,535
-1,845
| -7% | -$184K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $3.07M | Buy |
27,380
+16,622
| +155% | +$1.87M | ﹤0.01% | 3089 |
|
|
2014
Q2 | $1.59M | Buy |
10,758
+8,350
| +347% | +$1.23M | ﹤0.01% | 3675 |
|
|
2014
Q1 | $358K | Sell |
2,408
-5,913
| -71% | -$879K | ﹤0.01% | 4780 |
|
|
2013
Q4 | $1.35M | Sell |
8,321
-3,003
| -27% | -$486K | ﹤0.01% | 3704 |
|
|
2013
Q3 | $2.03M | Buy |
+11,324
| New | +$2.03M | ﹤0.01% | 3204 |
|