T. Rowe Price Associates’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
5,142,284
+1,380,139
| +37% | +$11.9M | 0.01% | 762 |
|
|
2025
Q1 | $37.4M | Sell |
3,762,145
-614,105
| -14% | -$6.1M | ﹤0.01% | 807 |
|
|
2024
Q4 | $54.6M | Buy |
4,376,250
+436,411
| +11% | +$5.44M | 0.01% | 724 |
|
|
2024
Q3 | $67.6M | Sell |
3,939,839
-5,176,898
| -57% | -$88.9M | 0.01% | 665 |
|
|
2024
Q2 | $209M | Buy |
9,116,737
+1,285,787
| +16% | +$29.5M | 0.03% | 409 |
|
|
2024
Q1 | $156M | Sell |
7,830,950
-1,570,016
| -17% | -$31.4M | 0.02% | 467 |
|
|
2023
Q4 | $150M | Buy |
9,400,966
+4,389
| +0% | +$69.9K | 0.02% | 466 |
|
|
2023
Q3 | $218M | Buy |
9,396,577
+2,274,791
| +32% | +$52.8M | 0.03% | 375 |
|
|
2023
Q2 | $126M | Sell |
7,121,786
-1,057,121
| -13% | -$18.7M | 0.02% | 482 |
|
|
2023
Q1 | $150M | Sell |
8,178,907
-3,685,352
| -31% | -$67.7M | 0.02% | 435 |
|
|
2022
Q4 | $215M | Sell |
11,864,259
-8,630
| -0.1% | -$156K | 0.03% | 365 |
|
|
2022
Q3 | $151M | Sell |
11,872,889
-2,664,864
| -18% | -$34M | 0.02% | 407 |
|
|
2022
Q2 | $167M | Buy |
14,537,753
+8,531
| +0.1% | +$98.3K | 0.02% | 522 |
|
|
2022
Q1 | $258M | Buy |
14,529,222
+1,920,001
| +15% | +$34.1M | 0.03% | 463 |
|
|
2021
Q4 | $181M | Sell |
12,609,221
-30,030,332
| -70% | -$431M | 0.02% | 586 |
|
|
2021
Q3 | $125M | Buy |
42,639,553
+90,913
| +0.2% | +$267K | 0.01% | 692 |
|
|
2021
Q2 | $129M | Buy |
42,548,640
+782,823
| +2% | +$2.37M | 0.01% | 696 |
|
|
2021
Q1 | $148M | Buy |
41,765,817
+1,704,679
| +4% | +$6.05M | 0.01% | 646 |
|
|
2020
Q4 | $110M | Buy |
40,061,138
+6,289,748
| +19% | +$17.2M | 0.01% | 698 |
|
|
2020
Q3 | $52M | Buy |
33,771,390
+5,057,527
| +18% | +$7.79M | 0.01% | 857 |
|
|
2020
Q2 | $64M | Buy |
28,713,863
+1,326,527
| +5% | +$2.96M | 0.01% | 767 |
|
|
2020
Q1 | $70.9M | Buy |
27,387,336
+7,051,387
| +35% | +$18.3M | 0.01% | 677 |
|
|
2019
Q4 | $105M | Buy |
20,335,949
+2,063,268
| +11% | +$10.7M | 0.01% | 652 |
|
|
2019
Q3 | $86.8M | Buy |
18,272,681
+2,763,822
| +18% | +$13.1M | 0.01% | 664 |
|
|
2019
Q2 | $84.7M | Buy |
15,508,859
+2,180,324
| +16% | +$11.9M | 0.01% | 698 |
|
|
2019
Q1 | $82.8M | Sell |
13,328,535
-1,803,860
| -12% | -$11.2M | 0.01% | 693 |
|
|
2018
Q4 | $79M | Sell |
15,132,395
-153,789
| -1% | -$803K | 0.01% | 666 |
|
|
2018
Q3 | $133M | Sell |
15,286,184
-284,574
| -2% | -$2.47M | 0.02% | 594 |
|
|
2018
Q2 | $121M | Sell |
15,570,758
-2,214,362
| -12% | -$17.3M | 0.02% | 608 |
|
|
2018
Q1 | $96.6M | Buy |
17,785,120
+1,178,321
| +7% | +$6.4M | 0.02% | 660 |
|
|
2017
Q4 | $110M | Buy |
16,606,799
+386,109
| +2% | +$2.57M | 0.02% | 610 |
|
|
2017
Q3 | $125M | Buy |
16,220,690
+2,446,083
| +18% | +$18.9M | 0.02% | 562 |
|
|
2017
Q2 | $114M | Buy |
13,774,607
+1,164,308
| +9% | +$9.65M | 0.02% | 558 |
|
|
2017
Q1 | $133M | Buy |
12,610,299
+7,657,281
| +155% | +$80.9M | 0.03% | 517 |
|
|
2016
Q4 | $61M | Sell |
4,953,018
-102,600
| -2% | -$1.26M | 0.01% | 747 |
|
|
2016
Q3 | $65.7M | Buy |
5,055,618
+3,786,480
| +298% | +$49.2M | 0.01% | 705 |
|
|
2016
Q2 | $18.5M | Buy |
+1,269,138
| New | +$18.5M | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-167,400
| Closed | -$3.15M | – | 2542 |
|
|
2015
Q2 | $3.15M | Sell |
167,400
-3,100
| -2% | -$58.4K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $3.19M | Sell |
170,500
-29,500
| -15% | -$552K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $3.33M | Hold |
200,000
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q3 | $3.74M | Sell |
200,000
-700
| -0.3% | -$13.1K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $4.94M | Hold |
200,700
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q1 | $4.97M | Sell |
200,700
-1,700
| -0.8% | -$42.1K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $5.47M | Sell |
202,400
-21,700
| -10% | -$586K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $6.71M | Buy |
+224,100
| New | +$6.71M | ﹤0.01% | 1368 |
|