Russell Investments Group’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
221,106
+20,832
| +10% | +$179K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $1.99M | Buy |
200,274
+192,164
| +2,369% | +$1.91M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $101K | Sell |
8,110
-29,698
| -79% | -$370K | ﹤0.01% | 2681 |
|
|
2024
Q3 | $649K | Buy |
37,808
+12,944
| +52% | +$222K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $570K | Buy |
+24,864
| New | +$570K | ﹤0.01% | 2155 |
|
|
2022
Q3 | – | Sell |
-99,306
| Closed | -$1.14M | – | 2987 |
|
|
2022
Q2 | $1.14M | Buy |
+99,306
| New | +$1.14M | ﹤0.01% | 1898 |
|
|
2021
Q2 | – | Sell |
-26,744
| Closed | -$569K | – | 3305 |
|
|
2021
Q1 | $569K | Buy |
26,744
+15,161
| +131% | +$323K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $190K | Hold |
11,583
| – | – | ﹤0.01% | 2769 |
|
|
2020
Q3 | $107K | Hold |
11,583
| – | – | ﹤0.01% | 2969 |
|
|
2020
Q2 | $154K | Buy |
+11,583
| New | +$154K | ﹤0.01% | 2792 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$2K | – | 3045 |
|
|
2017
Q1 | $2K | Sell |
32
-138
| -81% | -$8.63K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 3049 |
|