Osaic Holdings’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9K | Buy |
2,292
+481
| +27% | +$7.9K | ﹤0.01% | 5380 |
|
|
2025
Q4 | $24.2K | Sell |
1,811
-156
| -8% | -$2.1K | ﹤0.01% | 5750 |
|
|
2025
Q3 | $24.2K | Buy |
1,967
+1,000
| +103% | +$10.9K | ﹤0.01% | 5807 |
|
|
2025
Q2 | $8.31K | Sell |
967
-575
| -37% | -$4.88K | ﹤0.01% | 6271 |
|
|
2025
Q1 | $15.3K | Buy |
1,542
+105
| +7% | +$1.29K | ﹤0.01% | 5534 |
|
|
2024
Q4 | $17.9K | Sell |
1,437
-2,108
| -59% | -$29.4K | ﹤0.01% | 5420 |
|
|
2024
Q3 | $60.9K | Buy |
3,545
+604
| +21% | +$12.3K | ﹤0.01% | 4604 |
|
|
2024
Q2 | $67.4K | Buy |
2,941
+2,171
| +282% | +$44.9K | ﹤0.01% | 4445 |
|
|
2024
Q1 | $15.4K | Buy |
770
+89
| +13% | +$1.6K | ﹤0.01% | 5510 |
|
|
2023
Q4 | $10.8K | Buy |
681
+480
| +239% | +$8.29K | ﹤0.01% | 5794 |
|
|
2023
Q3 | $4.67K | Buy |
201
+1
| +0.5% | +$23 | ﹤0.01% | 6304 |
|
|
2023
Q2 | $3.54K | Hold |
200
| – | – | ﹤0.01% | 6459 |
|
|
2023
Q1 | $3.67K | Sell |
200
-8,160
| -98% | -$160K | ﹤0.01% | 6481 |
|
|
2022
Q4 | $152K | Buy |
8,360
+8,160
| +4,080% | +$138K | ﹤0.01% | 4094 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 6682 |
|
|
2022
Q2 | $2K | Buy |
+200
| New | +$2.86K | ﹤0.01% | 6949 |
|
|
2021
Q3 | – | Sell |
-108
| Closed | -$2K | – | 7337 |
|
|
2021
Q2 | $2K | Buy |
+108
| New | +$2.23K | ﹤0.01% | 6761 |
|
|
2020
Q4 | – | Sell |
-203
| Closed | -$2K | – | 6600 |
|
|
2020
Q3 | $2K | Hold |
203
| – | – | ﹤0.01% | 5903 |
|
|
2020
Q2 | $3K | Sell |
203
-29
| -13% | -$391 | ﹤0.01% | 5702 |
|
|
2020
Q1 | $3K | Buy |
+232
| New | +$4.89K | ﹤0.01% | 5587 |
|
Other funds holding XPRO
OHA
VPM
VCM