Swiss National Bank’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
188,400
-5,000
| -3% | -$43K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $1.92M | Sell |
193,400
-3,000
| -2% | -$29.8K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $2.45M | Buy |
196,400
+24,400
| +14% | +$304K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $2.95M | Sell |
172,000
-12,400
| -7% | -$213K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $4.23M | Sell |
184,400
-1,300
| -0.7% | -$29.8K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $3.71M | Buy |
185,700
+3,500
| +2% | +$69.9K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $2.9M | Sell |
182,200
-20,700
| -10% | -$330K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $4.71M | Buy |
202,900
+1,200
| +0.6% | +$27.9K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $3.57M | Buy |
201,700
+49,200
| +32% | +$872K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $2.8M | Sell |
152,500
-18,100
| -11% | -$332K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $3.09M | Buy |
170,600
+1,700
| +1% | +$30.8K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $2.15M | Buy |
168,900
+1,200
| +0.7% | +$15.3K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $1.93M | Hold |
167,700
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | $2.98M | Buy |
167,700
+109,500
| +188% | +$1.95M | ﹤0.01% | 1787 |
|
|
2021
Q4 | $835K | Hold |
58,200
| – | – | ﹤0.01% | 2539 |
|
|
2021
Q3 | $1.03M | Hold |
58,200
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q2 | $1.06M | Buy |
58,200
+15,117
| +35% | +$275K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $918K | Buy |
43,083
+1,100
| +3% | +$23.4K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $690K | Hold |
41,983
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q3 | $388K | Hold |
41,983
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q2 | $562K | Buy |
41,983
+13,233
| +46% | +$177K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $447K | Hold |
28,750
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q4 | $892K | Buy |
28,750
+900
| +3% | +$27.9K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $794K | Hold |
27,850
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q2 | $912K | Buy |
27,850
+4,017
| +17% | +$132K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $888K | Buy |
23,833
+1,133
| +5% | +$42.2K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $711K | Hold |
22,700
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q3 | $1.18M | Hold |
22,700
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q2 | $1.06M | Buy |
22,700
+6,533
| +40% | +$306K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $527K | Buy |
16,167
+900
| +6% | +$29.3K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $609K | Hold |
15,267
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q3 | $707K | Hold |
15,267
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q2 | $759K | Hold |
15,267
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q1 | $968K | Buy |
15,267
+4,184
| +38% | +$265K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $819K | Hold |
11,083
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q3 | $865K | Hold |
11,083
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q2 | $972K | Buy |
11,083
+216
| +2% | +$18.9K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $1.04M | Buy |
10,867
+1,950
| +22% | +$186K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $893K | Hold |
8,917
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q3 | $820K | Buy |
8,917
+1,084
| +14% | +$99.7K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $885K | Buy |
7,833
+233
| +3% | +$26.3K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $853K | Buy |
7,600
+1,233
| +19% | +$138K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $635K | Buy |
6,367
+134
| +2% | +$13.4K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $699K | Sell |
6,233
-150
| -2% | -$16.8K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $942K | Hold |
6,383
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q1 | $949K | Buy |
6,383
+1,600
| +33% | +$238K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $775K | Buy |
+4,783
| New | +$775K | ﹤0.01% | 1714 |
|