UBS 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 | $4.72M | Sell |
271,026
-310,734
| -53% | -$5.1M | ﹤0.01% | 4137 |
|
|
2025
Q4 | $7.77M | Buy |
581,760
+138,420
| +31% | +$1.87M | ﹤0.01% | 3559 |
|
|
2025
Q3 | $5.27M | Buy |
443,340
+20,941
| +5% | +$227K | ﹤0.01% | 3979 |
|
|
2025
Q2 | $3.63M | Buy |
422,399
+262,232
| +164% | +$2.23M | ﹤0.01% | 4204 |
|
|
2025
Q1 | $1.59M | Sell |
160,167
-23,637
| -13% | -$291K | ﹤0.01% | 4892 |
|
|
2024
Q4 | $2.29M | Buy |
183,804
+17,554
| +11% | +$245K | ﹤0.01% | 4594 |
|
|
2024
Q3 | $2.85M | Buy |
166,250
+22,892
| +16% | +$466K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $3.29M | Buy |
143,358
+69,426
| +94% | +$1.44M | ﹤0.01% | 3258 |
|
|
2024
Q1 | $1.48M | Buy |
73,932
+73,436
| +14,806% | +$1.32M | ﹤0.01% | 4244 |
|
|
2023
Q4 | $7.9K | Sell |
496
-16
| -3% | -$276 | ﹤0.01% | 7600 |
|
|
2023
Q3 | $11.9K | Sell |
512
-77,445
| -99% | -$1.75M | ﹤0.01% | 7034 |
|
|
2023
Q2 | $1.38M | Buy |
77,957
+75,984
| +3,851% | +$1.37M | ﹤0.01% | 3917 |
|
|
2023
Q1 | $36.2K | Sell |
1,973
-48,576
| -96% | -$953K | ﹤0.01% | 6664 |
|
|
2022
Q4 | $916K | Buy |
+50,549
| New | +$857K | ﹤0.01% | 4153 |
|
|
2022
Q2 | – | Sell |
-37,816
| Closed | -$672K | – | 11025 |
|
|
2022
Q1 | $672K | Buy |
+37,816
| New | +$605K | ﹤0.01% | 4461 |
|
|
2021
Q2 | – | Sell |
-31,605
| Closed | -$673K | – | 9887 |
|
|
2021
Q1 | $673K | Buy |
31,605
+30,402
| +2,527% | +$661K | ﹤0.01% | 4627 |
|
|
2020
Q4 | $20K | Buy |
+1,203
| New | +$15.7K | ﹤0.01% | 6954 |
|
|
2020
Q3 | – | Sell |
-246
| Closed | -$3K | – | 8461 |
|
|
2020
Q2 | $3K | Sell |
246
-746
| -75% | -$10.1K | ﹤0.01% | 7563 |
|
|
2020
Q1 | $15K | Buy |
992
+388
| +64% | +$8.18K | ﹤0.01% | 6688 |
|
|
2019
Q4 | $19K | Buy |
+604
| New | +$18.5K | ﹤0.01% | 6907 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$2K | – | 8295 |
|
|
2019
Q2 | $2K | Sell |
54
-540
| -91% | -$19.5K | ﹤0.01% | 7641 |
|
|
2019
Q1 | $22K | Buy |
+594
| New | +$21.7K | ﹤0.01% | 6242 |
|
|
2018
Q4 | – | Sell |
-237
| Closed | -$12K | – | 8343 |
|
|
2018
Q3 | $12K | Sell |
237
-421
| -64% | -$21.3K | ﹤0.01% | 7078 |
|
|
2018
Q2 | $31K | Sell |
658
-1,131
| -63% | -$48K | ﹤0.01% | 6357 |
|
|
2018
Q1 | $58K | Sell |
1,789
-4,343
| -71% | -$168K | ﹤0.01% | 5598 |
|
|
2017
Q4 | $245K | Buy |
6,132
+204
| +3% | +$8.13K | ﹤0.01% | 4778 |
|
|
2017
Q3 | $275K | Buy |
5,928
+3,142
| +113% | +$141K | ﹤0.01% | 4644 |
|
|
2017
Q2 | $139K | Sell |
2,786
-15,075
| -84% | -$782K | ﹤0.01% | 4984 |
|
|
2017
Q1 | $1.13M | Buy |
17,861
+17,028
| +2,044% | +$1.2M | ﹤0.01% | 3429 |
|
|
2016
Q4 | $61K | Sell |
833
-7,754
| -90% | -$569K | ﹤0.01% | 5672 |
|
|
2016
Q3 | $670K | Sell |
8,587
-43,054
| -83% | -$3.32M | ﹤0.01% | 3706 |
|
|
2016
Q2 | $4.53M | Sell |
51,641
-16,603
| -24% | -$1.58M | ﹤0.01% | 2037 |
|
|
2016
Q1 | $6.75M | Buy |
68,244
+2,774
| +4% | +$241K | 0.01% | 1609 |
|
|
2015
Q4 | $6.56M | Sell |
65,470
-61,895
| -49% | -$6.21M | 0.01% | 1742 |
|
|
2015
Q3 | $11.7M | Buy |
127,365
+35,589
| +39% | +$3.47M | 0.01% | 1251 |
|
|
2015
Q2 | $10.4M | Buy |
91,776
+34,083
| +59% | +$4.05M | 0.01% | 1444 |
|
|
2015
Q1 | $6.47M | Buy |
57,693
+52,726
| +1,062% | +$5.34M | 0.01% | 1852 |
|
|
2014
Q4 | $496K | Buy |
+4,967
| New | +$527K | ﹤0.01% | 4218 |
|
Other funds holding XPRO
OHA
VPM
VCM