Verdence Capital Advisors’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 | – | Sell |
-36,956
| Closed | -$493K | – | 757 |
|
|
2025
Q4 | $493K | Buy |
36,956
+15
| +0% | +$202 | 0.03% | 434 |
|
|
2025
Q3 | $510K | Buy |
36,941
+2,201
| +6% | +$23.9K | 0.03% | 441 |
|
|
2025
Q2 | $298K | Buy |
34,740
+1,508
| +5% | +$12.8K | 0.02% | 555 |
|
|
2025
Q1 | $330K | Buy |
33,232
+19,750
| +146% | +$244K | 0.03% | 504 |
|
|
2024
Q4 | $168K | Sell |
13,482
-1,870
| -12% | -$26.1K | 0.01% | 617 |
|
|
2024
Q3 | $264K | Buy |
15,352
+594
| +4% | +$12.1K | 0.02% | 554 |
|
|
2024
Q2 | $338K | Sell |
14,758
-5,025
| -25% | -$104K | 0.03% | 429 |
|
|
2024
Q1 | $395K | Buy |
19,783
+3,124
| +19% | +$56.1K | 0.04% | 397 |
|
|
2023
Q4 | $265K | Buy |
16,659
+264
| +2% | +$4.56K | 0.03% | 494 |
|
|
2023
Q3 | $381K | Buy |
16,395
+653
| +4% | +$14.7K | 0.04% | 375 |
|
|
2023
Q2 | $279K | Buy |
+15,742
| New | +$284K | 0.03% | 438 |
|
|
2021
Q3 | – | Sell |
-7,595
| Closed | -$138K | – | 526 |
|
|
2021
Q2 | $138K | Sell |
7,595
-2,951
| -28% | -$60.9K | 0.02% | 470 |
|
|
2021
Q1 | $225K | Buy |
10,546
+5,788
| +122% | +$126K | 0.04% | 405 |
|
|
2020
Q4 | $78K | Sell |
4,758
-3,597
| -43% | -$47K | 0.01% | 404 |
|
|
2020
Q3 | $77K | Sell |
8,355
-330
| -4% | -$4.43K | 0.02% | 360 |
|
|
2020
Q2 | $116K | Buy |
8,685
+717
| +9% | +$9.66K | 0.03% | 336 |
|
|
2020
Q1 | $124K | Buy |
7,968
+2,167
| +37% | +$45.7K | 0.04% | 301 |
|
|
2019
Q4 | $180K | Buy |
5,801
+201
| +4% | +$6.16K | 0.04% | 313 |
|
|
2019
Q3 | $160K | Buy |
5,600
+2,509
| +81% | +$76.5K | 0.05% | 291 |
|
|
2019
Q2 | $101K | Buy |
+3,091
| New | +$112K | 0.03% | 283 |
|
Other funds holding XPRO
OHA
VPM
VCM