VOYA Investment Management’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
28,369
+1,570
| +6% | +$13.5K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $266K | Sell |
26,799
-2,156
| -7% | -$21.4K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $361K | Sell |
28,955
-2,016
| -7% | -$25.1K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $532K | Sell |
30,971
-889
| -3% | -$15.3K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $730K | Buy |
31,860
+1,932
| +6% | +$44.3K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $598K | Sell |
29,928
-5,424
| -15% | -$108K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $563K | Sell |
35,352
-78
| -0.2% | -$1.24K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $823K | Buy |
35,430
+312
| +0.9% | +$7.25K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $622K | Buy |
35,118
+4,594
| +15% | +$81.4K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $560K | Buy |
30,524
+377
| +1% | +$6.92K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $547K | Hold |
30,147
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q3 | $384K | Buy |
30,147
+1,485
| +5% | +$18.9K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $330K | Buy |
+28,662
| New | +$330K | ﹤0.01% | 2109 |
|
|
2022
Q1 | – | Sell |
-14,642
| Closed | -$210K | – | 2766 |
|
|
2021
Q4 | $210K | Sell |
14,642
-51,752
| -78% | -$742K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $195K | Hold |
66,394
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q2 | $201K | Sell |
66,394
-3,618
| -5% | -$11K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $249K | Buy |
70,012
+4,312
| +7% | +$15.3K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $180K | Buy |
65,700
+10,406
| +19% | +$28.5K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $85K | Hold |
55,294
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q2 | $123K | Buy |
55,294
+593
| +1% | +$1.32K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $142K | Buy |
54,701
+4,857
| +10% | +$12.6K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $258K | Buy |
49,844
+13,476
| +37% | +$69.8K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $173K | Hold |
36,368
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q2 | $199K | Buy |
36,368
+5,095
| +16% | +$27.9K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $194K | Hold |
31,273
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q4 | $163K | Buy |
31,273
+4,001
| +15% | +$20.9K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $237K | Hold |
27,272
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q2 | $213K | Buy |
27,272
+5,555
| +26% | +$43.4K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $118K | Hold |
21,717
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q4 | $144K | Hold |
21,717
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q3 | $168K | Hold |
21,717
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q2 | $180K | Buy |
21,717
+10,192
| +88% | +$84.5K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $122K | Hold |
11,525
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q4 | $142K | Hold |
11,525
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q3 | $150 | Hold |
11,525
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q2 | $168K | Sell |
11,525
-46,695
| -80% | -$681K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $959K | Buy |
58,220
+47,160
| +426% | +$777K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $185K | Sell |
11,060
-983
| -8% | -$16.4K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $184K | Sell |
12,043
-25,456
| -68% | -$389K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $706K | Buy |
37,499
+23,590
| +170% | +$444K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $260K | Hold |
13,909
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q4 | $232K | Sell |
13,909
-416
| -3% | -$6.94K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $267K | Sell |
14,325
-16
| -0.1% | -$298 | ﹤0.01% | 2338 |
|
|
2014
Q2 | $352K | Sell |
14,341
-1,412
| -9% | -$34.7K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $390K | Sell |
15,753
-124
| -0.8% | -$3.07K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $429K | Buy |
+15,877
| New | +$429K | ﹤0.01% | 2080 |
|