Versant Capital Management’s Expro Ltd XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.7K | Buy |
386
+92
| +31% | +$1.48K | ﹤0.01% | 2406 |
|
|
2026
Q1 | $5.12K | Hold |
294
| – | – | ﹤0.01% | 2373 |
|
|
2025
Q4 | $3.92K | Buy |
294
+169
| +135% | +$2.28K | ﹤0.01% | 2330 |
|
|
2025
Q3 | $1.49K | Sell |
125
-17
| -12% | -$185 | ﹤0.01% | 2458 |
|
|
2025
Q2 | $1.22K | Sell |
142
-259
| -65% | -$2.2K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $3.99K | Buy |
401
+308
| +331% | +$3.8K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $1.16K | Buy |
+93
| New | +$1.3K | ﹤0.01% | 2162 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$478 | – | 2075 |
|
|
2023
Q2 | $478 | Buy |
+27
| New | +$487 | ﹤0.01% | 1845 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 1625 |
|
|
2019
Q2 | $0 | Sell |
8
-10
| -56% | -$361 | ﹤0.01% | 1740 |
|
|
2019
Q1 | $0 | Sell |
18
-13
| -42% | -$474 | ﹤0.01% | 1762 |
|
|
2018
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q3 | $1K | Buy |
31
+3
| +11% | +$152 | ﹤0.01% | 1462 |
|
|
2018
Q2 | $1K | Buy |
28
+12
| +75% | +$509 | ﹤0.01% | 1445 |
|
|
2018
Q1 | $0 | Sell |
16
-76
| -83% | -$2.94K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $3K | Buy |
+92
| New | +$3.67K | ﹤0.01% | 1277 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1551 |
|
|
2016
Q3 | $1K | Sell |
17
-25
| -60% | -$1.93K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $3K | Sell |
42
-3
| -7% | -$285 | ﹤0.01% | 1097 |
|
|
2016
Q1 | $4K | Sell |
45
-31
| -41% | -$2.7K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $7K | Buy |
+76
| New | +$7.63K | ﹤0.01% | 863 |
|
Other funds holding XPRO
WCM
VFM
GI
CMA
KFP