State Street’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
2,853,063
+107,411
| +4% | +$923K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $27.3M | Sell |
2,745,652
-361,725
| -12% | -$3.6M | ﹤0.01% | 1963 |
|
|
2024
Q4 | $38.7M | Buy |
3,107,377
+415,117
| +15% | +$5.18M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $46.2M | Buy |
2,692,260
+189,085
| +8% | +$3.25M | ﹤0.01% | 1744 |
|
|
2024
Q2 | $57.4M | Buy |
2,503,175
+12,380
| +0.5% | +$284K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $49.7M | Sell |
2,490,795
-207,743
| -8% | -$4.15M | ﹤0.01% | 1733 |
|
|
2023
Q4 | $43M | Buy |
2,698,538
+160,286
| +6% | +$2.55M | ﹤0.01% | 1785 |
|
|
2023
Q3 | $59M | Buy |
2,538,252
+415,841
| +20% | +$9.66M | ﹤0.01% | 1527 |
|
|
2023
Q2 | $37.6M | Sell |
2,122,411
-124,116
| -6% | -$2.2M | ﹤0.01% | 1843 |
|
|
2023
Q1 | $41.2M | Buy |
2,246,527
+305,675
| +16% | +$5.61M | ﹤0.01% | 1783 |
|
|
2022
Q4 | $35.2M | Buy |
1,940,852
+258,033
| +15% | +$4.68M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $21.4M | Buy |
1,682,819
+78,322
| +5% | +$998K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $18.5M | Buy |
1,604,497
+210,257
| +15% | +$2.42M | ﹤0.01% | 2312 |
|
|
2022
Q1 | $24.8M | Buy |
1,394,240
+448,772
| +47% | +$7.98M | ﹤0.01% | 2246 |
|
|
2021
Q4 | $13.6M | Buy |
945,468
+344,208
| +57% | +$4.94M | ﹤0.01% | 2731 |
|
|
2021
Q3 | $10.6M | Sell |
601,260
-39,667
| -6% | -$700K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $11.7M | Buy |
640,927
+87,649
| +16% | +$1.59M | ﹤0.01% | 2826 |
|
|
2021
Q1 | $11.8M | Buy |
553,278
+79,644
| +17% | +$1.7M | ﹤0.01% | 2662 |
|
|
2020
Q4 | $7.8M | Buy |
473,634
+36,862
| +8% | +$607K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $4.05M | Buy |
436,772
+4,038
| +0.9% | +$37.4K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $5.8M | Buy |
432,734
+44,150
| +11% | +$592K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $6.05M | Buy |
388,584
+4,598
| +1% | +$71.6K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $11.9M | Buy |
383,986
+11,452
| +3% | +$356K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $10.6M | Buy |
372,534
+24,047
| +7% | +$686K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $11.4M | Buy |
348,487
+83,293
| +31% | +$2.73M | ﹤0.01% | 2443 |
|
|
2019
Q1 | $9.9M | Sell |
265,194
-10,506
| -4% | -$392K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $8.65M | Sell |
275,700
-29,860
| -10% | -$937K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $15.9M | Buy |
305,560
+6,308
| +2% | +$328K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $14M | Buy |
299,252
+52,273
| +21% | +$2.45M | ﹤0.01% | 2370 |
|
|
2018
Q1 | $8.05M | Sell |
246,979
-46,611
| -16% | -$1.52M | ﹤0.01% | 2569 |
|
|
2017
Q4 | $11.7M | Buy |
293,590
+10,427
| +4% | +$416K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $13.1M | Buy |
283,163
+46,417
| +20% | +$2.15M | ﹤0.01% | 2297 |
|
|
2017
Q2 | $11.8M | Buy |
236,746
+66,614
| +39% | +$3.31M | ﹤0.01% | 2315 |
|
|
2017
Q1 | $10.8M | Buy |
170,132
+23,874
| +16% | +$1.51M | ﹤0.01% | 2336 |
|
|
2016
Q4 | $10.8M | Buy |
146,258
+21,768
| +17% | +$1.61M | ﹤0.01% | 2302 |
|
|
2016
Q3 | $9.72M | Buy |
124,490
+5,097
| +4% | +$398K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $10.5M | Buy |
119,393
+25,706
| +27% | +$2.25M | ﹤0.01% | 2198 |
|
|
2016
Q1 | $9.27M | Sell |
93,687
-1,458
| -2% | -$144K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $9.53M | Sell |
95,145
-25,750
| -21% | -$2.58M | ﹤0.01% | 2215 |
|
|
2015
Q3 | $11.1M | Buy |
120,895
+1,675
| +1% | +$154K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $13.5M | Buy |
119,220
+9,320
| +8% | +$1.05M | ﹤0.01% | 2105 |
|
|
2015
Q1 | $12.3M | Buy |
109,900
+844
| +0.8% | +$94.7K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $10.9M | Sell |
109,056
-200
| -0.2% | -$20K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $12.3M | Sell |
109,256
-75
| -0.1% | -$8.42K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $16.1M | Sell |
109,331
-1,084
| -1% | -$160K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $16.4M | Buy |
110,415
+51,935
| +89% | +$7.72M | ﹤0.01% | 1913 |
|
|
2013
Q4 | $9.48M | Buy |
58,480
+41,704
| +249% | +$6.76M | ﹤0.01% | 2226 |
|
|
2013
Q3 | $3.01M | Buy |
+16,776
| New | +$3.01M | ﹤0.01% | 2834 |
|