Wellington Management 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 | – | Sell |
-112,602
| Closed | -$1.12M | – | 2037 |
|
|
2025
Q1 | $1.12M | Buy |
112,602
+22,166
| +25% | +$220K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $1.13M | Sell |
90,436
-359,090
| -80% | -$4.48M | ﹤0.01% | 1681 |
|
|
2024
Q3 | $7.72M | Sell |
449,526
-61,781
| -12% | -$1.06M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $11.7M | Buy |
511,307
+13,978
| +3% | +$320K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $9.93M | Sell |
497,329
-5,790
| -1% | -$116K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $8.01M | Sell |
503,119
-521,887
| -51% | -$8.31M | ﹤0.01% | 1179 |
|
|
2023
Q3 | $23.8M | Buy |
1,025,006
+401,449
| +64% | +$9.33M | ﹤0.01% | 901 |
|
|
2023
Q2 | $11M | Buy |
623,557
+96,194
| +18% | +$1.7M | ﹤0.01% | 1078 |
|
|
2023
Q1 | $9.68M | Sell |
527,363
-17,512
| -3% | -$322K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $9.88M | Sell |
544,875
-443,926
| -45% | -$8.05M | ﹤0.01% | 1091 |
|
|
2022
Q3 | $12.6M | Buy |
988,801
+710,490
| +255% | +$9.05M | ﹤0.01% | 1038 |
|
|
2022
Q2 | $3.21M | Buy |
+278,311
| New | +$3.21M | ﹤0.01% | 1433 |
|
|
2021
Q4 | – | Sell |
-159,959
| Closed | -$2.82M | – | 2306 |
|
|
2021
Q3 | $2.82M | Buy |
+159,959
| New | +$2.82M | ﹤0.01% | 1633 |
|
|
2016
Q4 | – | Sell |
-3,236
| Closed | -$252K | – | 2258 |
|
|
2016
Q3 | $252K | Buy |
+3,236
| New | +$252K | ﹤0.01% | 2095 |
|
|
2015
Q4 | – | Sell |
-17,508
| Closed | -$1.61M | – | 2240 |
|
|
2015
Q3 | $1.61M | Sell |
17,508
-2,781
| -14% | -$256K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $2.29M | Buy |
+20,289
| New | +$2.29M | ﹤0.01% | 1632 |
|