UBS Group’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
422,399
+262,232
| +164% | +$2.25M | ﹤0.01% | 3331 |
|
|
2025
Q1 | $1.59M | Sell |
160,167
-23,637
| -13% | -$235K | ﹤0.01% | 3850 |
|
|
2024
Q4 | $2.29M | Buy |
183,804
+17,554
| +11% | +$219K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $2.85M | Buy |
166,250
+22,892
| +16% | +$393K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $3.29M | Buy |
143,358
+69,426
| +94% | +$1.59M | ﹤0.01% | 2439 |
|
|
2024
Q1 | $1.48M | Buy |
73,932
+73,436
| +14,806% | +$1.47M | ﹤0.01% | 3241 |
|
|
2023
Q4 | $7.9K | Sell |
496
-16
| -3% | -$255 | ﹤0.01% | 6392 |
|
|
2023
Q3 | $11.9K | Sell |
512
-77,445
| -99% | -$1.8M | ﹤0.01% | 5897 |
|
|
2023
Q2 | $1.38M | Buy |
77,957
+75,984
| +3,851% | +$1.35M | ﹤0.01% | 3016 |
|
|
2023
Q1 | $36.2K | Sell |
1,973
-48,576
| -96% | -$892K | ﹤0.01% | 5578 |
|
|
2022
Q4 | $916K | Buy |
+50,549
| New | +$916K | ﹤0.01% | 3207 |
|
|
2022
Q2 | – | Sell |
-37,816
| Closed | -$672K | – | 9802 |
|
|
2022
Q1 | $672K | Buy |
+37,816
| New | +$672K | ﹤0.01% | 3553 |
|
|
2021
Q2 | – | Sell |
-31,605
| Closed | -$673K | – | 8631 |
|
|
2021
Q1 | $673K | Buy |
31,605
+30,402
| +2,527% | +$647K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $20K | Buy |
+1,203
| New | +$20K | ﹤0.01% | 5939 |
|
|
2020
Q3 | – | Sell |
-246
| Closed | -$3K | – | 7423 |
|
|
2020
Q2 | $3K | Sell |
246
-746
| -75% | -$9.1K | ﹤0.01% | 6702 |
|
|
2020
Q1 | $15K | Buy |
992
+388
| +64% | +$5.87K | ﹤0.01% | 5780 |
|
|
2019
Q4 | $19K | Buy |
+604
| New | +$19K | ﹤0.01% | 5840 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$2K | – | 7185 |
|
|
2019
Q2 | $2K | Sell |
54
-540
| -91% | -$20K | ﹤0.01% | 6762 |
|
|
2019
Q1 | $22K | Buy |
+594
| New | +$22K | ﹤0.01% | 5412 |
|
|
2018
Q4 | – | Sell |
-237
| Closed | -$12K | – | 7244 |
|
|
2018
Q3 | $12K | Sell |
237
-421
| -64% | -$21.3K | ﹤0.01% | 6158 |
|
|
2018
Q2 | $31K | Sell |
658
-1,131
| -63% | -$53.3K | ﹤0.01% | 5444 |
|
|
2018
Q1 | $58K | Sell |
1,789
-4,343
| -71% | -$141K | ﹤0.01% | 4755 |
|
|
2017
Q4 | $245K | Buy |
6,132
+204
| +3% | +$8.15K | ﹤0.01% | 3890 |
|
|
2017
Q3 | $275K | Buy |
5,928
+3,142
| +113% | +$146K | ﹤0.01% | 3828 |
|
|
2017
Q2 | $139K | Sell |
2,786
-15,075
| -84% | -$752K | ﹤0.01% | 4112 |
|
|
2017
Q1 | $1.13M | Buy |
17,861
+17,028
| +2,044% | +$1.08M | ﹤0.01% | 2749 |
|
|
2016
Q4 | $61K | Sell |
833
-7,754
| -90% | -$568K | ﹤0.01% | 4770 |
|
|
2016
Q3 | $670K | Sell |
8,587
-43,054
| -83% | -$3.36M | ﹤0.01% | 2971 |
|
|
2016
Q2 | $4.53M | Sell |
51,641
-16,603
| -24% | -$1.46M | ﹤0.01% | 1579 |
|
|
2016
Q1 | $6.75M | Buy |
68,244
+2,774
| +4% | +$274K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $6.56M | Sell |
65,470
-61,895
| -49% | -$6.2M | ﹤0.01% | 1344 |
|
|
2015
Q3 | $11.7M | Buy |
127,365
+35,589
| +39% | +$3.27M | 0.01% | 967 |
|
|
2015
Q2 | $10.4M | Buy |
91,776
+34,083
| +59% | +$3.85M | 0.01% | 1126 |
|
|
2015
Q1 | $6.47M | Buy |
57,693
+52,726
| +1,062% | +$5.92M | ﹤0.01% | 1456 |
|
|
2014
Q4 | $496K | Buy |
+4,967
| New | +$496K | ﹤0.01% | 3213 |
|