Nomura Holdings’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-179,037
| Closed | -$3.17M | – | 1113 |
|
|
2023
Q2 | $3.17M | Buy |
+179,037
| New | +$3.17M | 0.01% | 237 |
|
|
2022
Q4 | – | Sell |
-1,274,628
| Closed | -$16.2M | – | 1253 |
|
|
2022
Q3 | $16.2M | Sell |
1,274,628
-794,973
| -38% | -$10.1M | 0.07% | 87 |
|
|
2022
Q2 | $23.4M | Sell |
2,069,601
-132,835
| -6% | -$1.5M | 0.08% | 63 |
|
|
2022
Q1 | $40.4M | Sell |
2,202,436
-1,090,015
| -33% | -$20M | 0.12% | 48 |
|
|
2021
Q4 | $47.3M | Buy |
+3,292,451
| New | +$47.3M | 0.12% | 51 |
|
|
2016
Q1 | – | Sell |
-22,736
| Closed | -$2.26M | – | 1502 |
|
|
2015
Q4 | $2.26M | Buy |
22,736
+19,414
| +584% | +$1.93M | 0.01% | 310 |
|
|
2015
Q3 | $318K | Buy |
+3,322
| New | +$318K | ﹤0.01% | 786 |
|
|
2014
Q4 | – | Sell |
-36,034
| Closed | -$4.15M | – | 1881 |
|
|
2014
Q3 | $4.15M | Sell |
36,034
-1,466
| -4% | -$169K | 0.01% | 308 |
|
|
2014
Q2 | $5.52M | Buy |
+37,500
| New | +$5.52M | ﹤0.01% | 256 |
|
|
2013
Q4 | – | Sell |
-4,782
| Closed | -$859K | – | 2236 |
|
|
2013
Q3 | $859K | Buy |
+4,782
| New | +$859K | 0.01% | 1049 |
|