T. Rowe Price Investment Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.9M | Sell |
6,738,433
-317,970
| -5% | -$2.73M | 0.04% | 364 |
|
2025
Q1 | $70.1M | Sell |
7,056,403
-4,069,103
| -37% | -$40.4M | 0.05% | 336 |
|
2024
Q4 | $139M | Buy |
11,125,506
+2,426,258
| +28% | +$30.3M | 0.09% | 235 |
|
2024
Q3 | $149M | Sell |
8,699,248
-38,546
| -0.4% | -$662K | 0.09% | 232 |
|
2024
Q2 | $200M | Buy |
8,737,794
+1,198,157
| +16% | +$27.5M | 0.13% | 177 |
|
2024
Q1 | $151M | Buy |
7,539,637
+90,486
| +1% | +$1.81M | 0.09% | 227 |
|
2023
Q4 | $119M | Buy |
7,449,151
+450,949
| +6% | +$7.18M | 0.08% | 249 |
|
2023
Q3 | $163M | Buy |
6,998,202
+3,079,970
| +79% | +$71.5M | 0.11% | 204 |
|
2023
Q2 | $69.4M | Buy |
3,918,232
+81,259
| +2% | +$1.44M | 0.05% | 319 |
|
2023
Q1 | $70.4M | Buy |
3,836,973
+632,400
| +20% | +$11.6M | 0.05% | 314 |
|
2022
Q4 | $58.1M | Buy |
3,204,573
+551,821
| +21% | +$10M | 0.04% | 337 |
|
2022
Q3 | $33.8M | Buy |
+2,652,752
| New | +$33.8M | 0.03% | 392 |
|