SEI Investments’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
102,818
+34,060
| +50% | +$293K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $684K | Buy |
68,758
+17,808
| +35% | +$177K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $635K | Buy |
50,950
+20,365
| +67% | +$254K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $525K | Buy |
30,585
+6,025
| +25% | +$103K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $563K | Sell |
24,560
-2,038
| -8% | -$46.7K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $531K | Sell |
26,598
-2,373
| -8% | -$47.4K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $461K | Sell |
28,971
-45,115
| -61% | -$718K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $1.72M | Buy |
74,086
+52,098
| +237% | +$1.21M | ﹤0.01% | 1659 |
|
|
2023
Q2 | $390K | Hold |
21,988
| – | – | ﹤0.01% | 2225 |
|
|
2023
Q1 | $404K | Buy |
21,988
+2,025
| +10% | +$37.2K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $362K | Sell |
19,963
-15,000
| -43% | -$272K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $445K | Buy |
34,963
+3,900
| +13% | +$49.6K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $358K | Buy |
31,063
+5,800
| +23% | +$66.8K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $449K | Sell |
25,263
-6,200
| -20% | -$110K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $451K | Sell |
31,463
-1
| -0% | -$14 | ﹤0.01% | 2153 |
|
|
2021
Q3 | $555K | Buy |
31,464
+5,784
| +23% | +$102K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $467K | Buy |
25,680
+6,166
| +32% | +$112K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $416K | Sell |
19,514
-7,383
| -27% | -$157K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $442K | Sell |
26,897
-4,133
| -13% | -$67.9K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $287K | Buy |
31,030
+6,983
| +29% | +$64.6K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $322K | Hold |
24,047
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q1 | $374K | Buy |
24,047
+9,356
| +64% | +$146K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $456K | Sell |
14,691
-2,383
| -14% | -$74K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $487K | Buy |
17,074
+3,317
| +24% | +$94.6K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $451K | Buy |
13,757
+1,116
| +9% | +$36.6K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $471K | Buy |
12,641
+12,114
| +2,299% | +$451K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $27K | Hold |
527
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q3 | $27K | Sell |
527
-68
| -11% | -$3.48K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $28K | Sell |
595
-84
| -12% | -$3.95K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $22K | Buy |
679
+57
| +9% | +$1.85K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $25K | Sell |
622
-17
| -3% | -$683 | ﹤0.01% | 2540 |
|
|
2017
Q3 | $29K | Sell |
639
-14
| -2% | -$635 | ﹤0.01% | 2413 |
|
|
2017
Q2 | $32K | Sell |
653
-4,031
| -86% | -$198K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $297K | Sell |
4,684
-9,675
| -67% | -$613K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $1.06M | Sell |
14,359
-877
| -6% | -$64.7K | 0.01% | 1350 |
|
|
2016
Q3 | $1.19M | Buy |
15,236
+3,039
| +25% | +$237K | 0.01% | 1217 |
|
|
2016
Q2 | $1.07M | Sell |
12,197
-164
| -1% | -$14.4K | 0.01% | 1160 |
|
|
2016
Q1 | $1.22M | Buy |
12,361
+1,358
| +12% | +$134K | 0.01% | 1101 |
|
|
2015
Q4 | $1.1M | Buy |
11,003
+2,516
| +30% | +$252K | 0.01% | 1180 |
|
|
2015
Q3 | $781K | Buy |
8,487
+4,387
| +107% | +$404K | 0.01% | 1117 |
|
|
2015
Q2 | $463K | Hold |
4,100
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q1 | $460K | Buy |
4,100
+250
| +6% | +$28K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $384K | Buy |
+3,850
| New | +$384K | ﹤0.01% | 1225 |
|