Profund Advisors’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 | $415K | Buy |
23,850
+8,097
| +51% | +$133K | 0.02% | 609 |
|
|
2025
Q4 | $210K | Buy |
15,753
+1,119
| +8% | +$15.1K | 0.01% | 1131 |
|
|
2025
Q3 | $174K | Sell |
14,634
-3,686
| -20% | -$40K | 0.01% | 1005 |
|
|
2025
Q2 | $157K | Buy |
18,320
+1,793
| +11% | +$15.2K | 0.01% | 935 |
|
|
2025
Q1 | $164K | Sell |
16,527
-7,336
| -31% | -$90.5K | 0.01% | 924 |
|
|
2024
Q4 | $298K | Buy |
23,863
+6,149
| +35% | +$85.7K | 0.01% | 766 |
|
|
2024
Q3 | $304K | Buy |
17,714
+2,040
| +13% | +$41.5K | 0.01% | 789 |
|
|
2024
Q2 | $359K | Sell |
15,674
-5,212
| -25% | -$108K | 0.01% | 622 |
|
|
2024
Q1 | $417K | Sell |
20,886
-3,993
| -16% | -$71.7K | 0.02% | 667 |
|
|
2023
Q4 | $396K | Buy |
24,879
+1,935
| +8% | +$33.4K | 0.02% | 639 |
|
|
2023
Q3 | $533K | Buy |
22,944
+6,564
| +40% | +$148K | 0.03% | 455 |
|
|
2023
Q2 | $290K | Sell |
16,380
-248
| -1% | -$4.47K | 0.02% | 742 |
|
|
2023
Q1 | $305K | Buy |
16,628
+2,293
| +16% | +$45K | 0.02% | 715 |
|
|
2022
Q4 | $260K | Buy |
14,335
+1,524
| +12% | +$25.8K | 0.02% | 738 |
|
|
2022
Q3 | $163K | Buy |
+12,811
| New | +$155K | 0.01% | 848 |
|
|
2021
Q4 | – | Sell |
-6,756
| Closed | -$119K | – | 1416 |
|
|
2021
Q3 | $119K | Sell |
6,756
-5,708
| -46% | -$96.8K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $227K | Buy |
+12,464
| New | +$257K | 0.01% | 1279 |
|
|
2020
Q2 | – | Sell |
-1,985
| Closed | -$31K | – | 957 |
|
|
2020
Q1 | $31K | Buy |
1,985
+254
| +15% | +$5.35K | ﹤0.01% | 745 |
|
|
2019
Q4 | $54K | Buy |
+1,731
| New | +$53K | ﹤0.01% | 1254 |
|
Other funds holding XPRO
OHA
VPM
VCM