Susquehanna International Group’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 | $2.93M | Buy |
168,086
+10,488
| +7% | +$172K | ﹤0.01% | 5313 |
|
|
2025
Q4 | $2.1M | Buy |
157,598
+29,003
| +23% | +$391K | ﹤0.01% | 5558 |
|
|
2025
Q3 | $1.53M | Sell |
128,595
-76,270
| -37% | -$828K | ﹤0.01% | 6379 |
|
|
2025
Q2 | $1.76M | Sell |
204,865
-15,372
| -7% | -$130K | ﹤0.01% | 6076 |
|
|
2025
Q1 | $2.19M | Sell |
220,237
-60,711
| -22% | -$749K | ﹤0.01% | 5321 |
|
|
2024
Q4 | $3.5M | Buy |
280,948
+39,000
| +16% | +$543K | 0.01% | 4171 |
|
|
2024
Q3 | $4.15M | Buy |
241,948
+204,273
| +542% | +$4.15M | 0.01% | 3929 |
|
|
2024
Q2 | $864K | Buy |
37,675
+19,310
| +105% | +$400K | ﹤0.01% | 6928 |
|
|
2024
Q1 | $367K | Sell |
18,365
-126,915
| -87% | -$2.28M | ﹤0.01% | 9242 |
|
|
2023
Q4 | $2.31M | Buy |
145,280
+123,791
| +576% | +$2.14M | ﹤0.01% | 5065 |
|
|
2023
Q3 | $499K | Sell |
21,489
-5,374
| -20% | -$121K | ﹤0.01% | 8233 |
|
|
2023
Q2 | $476K | Sell |
26,863
-37,738
| -58% | -$681K | ﹤0.01% | 8434 |
|
|
2023
Q1 | $1.19M | Buy |
64,601
+47,962
| +288% | +$941K | ﹤0.01% | 6358 |
|
|
2022
Q4 | $302K | Sell |
16,639
-102,934
| -86% | -$1.75M | ﹤0.01% | 9082 |
|
|
2022
Q3 | $1.52M | Buy |
119,573
+59,921
| +100% | +$727K | ﹤0.01% | 5561 |
|
|
2022
Q2 | $687K | Sell |
59,652
-146,190
| -71% | -$2.09M | ﹤0.01% | 7468 |
|
|
2022
Q1 | $3.66M | Buy |
205,842
+122,373
| +147% | +$1.96M | 0.01% | 4249 |
|
|
2021
Q4 | $1.2M | Buy |
83,469
+24,689
| +42% | +$404K | ﹤0.01% | 6808 |
|
|
2021
Q3 | $1.04M | Sell |
58,780
-41,398
| -41% | -$702K | ﹤0.01% | 7465 |
|
|
2021
Q2 | $1.82M | Buy |
100,178
+80,524
| +410% | +$1.66M | ﹤0.01% | 6135 |
|
|
2021
Q1 | $419K | Sell |
19,654
-2,034
| -9% | -$44.2K | ﹤0.01% | 9877 |
|
|
2020
Q4 | $357K | Sell |
21,688
-6,077
| -22% | -$79.4K | ﹤0.01% | 8938 |
|
|
2020
Q3 | $257K | Buy |
27,765
+25,018
| +911% | +$336K | ﹤0.01% | 9015 |
|
|
2020
Q2 | $37K | Sell |
2,747
-2,259
| -45% | -$30.4K | ﹤0.01% | 9826 |
|
|
2020
Q1 | $78K | Buy |
+5,006
| New | +$105K | ﹤0.01% | 9468 |
|
|
2019
Q4 | – | Sell |
-10,389
| Closed | -$296K | – | 10964 |
|
|
2019
Q3 | $296K | Buy |
10,389
+2,674
| +35% | +$81.5K | ﹤0.01% | 8328 |
|
|
2019
Q2 | $253K | Buy |
+7,715
| New | +$279K | ﹤0.01% | 8655 |
|
|
2019
Q1 | – | Sell |
-4,762
| Closed | -$174K | – | 10690 |
|
|
2018
Q4 | $149K | Buy |
+4,762
| New | +$207K | ﹤0.01% | 7988 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11053 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11147 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10814 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10521 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10282 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 10438 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10572 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9785 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9756 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9913 |
|
|
2015
Q4 | – | Sell |
-5,490
| Closed | -$551K | – | 10188 |
|
|
2015
Q3 | $505K | Buy |
+5,490
| New | +$535K | ﹤0.01% | 7108 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 10637 |
|
|
2015
Q1 | – | Sell |
-24,746
| Closed | -$2.51M | – | 10113 |
|
|
2014
Q4 | $2.47M | Buy |
24,746
+22,290
| +908% | +$2.37M | 0.01% | 4043 |
|
|
2014
Q3 | $276K | Sell |
2,456
-2,220
| -47% | -$284K | ﹤0.01% | 8154 |
|
|
2014
Q2 | $690K | Sell |
4,676
-976
| -17% | -$144K | ﹤0.01% | 6839 |
|
|
2014
Q1 | $840K | Buy |
+5,652
| New | +$804K | ﹤0.01% | 5814 |
|
|
2013
Q4 | – | Sell |
-1,273
| Closed | -$216K | – | 9525 |
|
|
2013
Q3 | $229K | Buy |
+1,273
| New | +$214K | ﹤0.01% | 7582 |
|
Other funds holding XPRO
OHA
VPM
VCM