Nuveen Asset Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.4M | Sell |
837,618
-1,438
| -0.2% | -$17.9K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $14.4M | Buy |
839,056
+97,567
| +13% | +$1.68M | ﹤0.01% | 1400 |
|
|
2024
Q2 | $17M | Buy |
741,489
+65,969
| +10% | +$1.51M | 0.01% | 1241 |
|
|
2024
Q1 | $13.5M | Sell |
675,520
-130,293
| -16% | -$2.6M | ﹤0.01% | 1416 |
|
|
2023
Q4 | $12.8M | Sell |
805,813
-224,879
| -22% | -$3.58M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $23.9M | Buy |
1,030,692
+666,553
| +183% | +$15.5M | 0.01% | 936 |
|
|
2023
Q2 | $6.45M | Buy |
364,139
+34,732
| +11% | +$615K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $6.05M | Sell |
329,407
-44,796
| -12% | -$822K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $6.61M | Buy |
374,203
+52,985
| +16% | +$936K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $4.09M | Sell |
321,218
-5,533
| -2% | -$70.5K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $3.76M | Buy |
326,751
+73,726
| +29% | +$849K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $4.5M | Buy |
253,025
+114,878
| +83% | +$2.04M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $1.98M | Sell |
138,147
-68,379
| -33% | -$981K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $3.48M | Sell |
206,526
-35,125
| -15% | -$592K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $4.39M | Buy |
241,651
+121,529
| +101% | +$2.21M | ﹤0.01% | 2315 |
|
|
2021
Q1 | $2.56M | Sell |
120,122
-5,305
| -4% | -$113K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $2.06M | Buy |
125,427
+3,384
| +3% | +$55.6K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $1.13M | Buy |
122,043
+482
| +0.4% | +$4.45K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $1.63M | Buy |
121,561
+34,947
| +40% | +$468K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $1.35M | Sell |
86,614
-3,310
| -4% | -$51.4K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $2.79M | Buy |
89,924
+29,206
| +48% | +$906K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $1.73M | Sell |
60,718
-16,122
| -21% | -$460K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $2.52M | Buy |
+76,840
| New | +$2.52M | ﹤0.01% | 2323 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$376 | – | 1382 |
|
|
2016
Q1 | $376 | Buy |
+3,800
| New | +$376 | ﹤0.01% | 1243 |
|