Zurich Cantonal Bank’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
29,663
| – | – | ﹤0.01% | 2019 |
|
|
2025
Q1 | $295K | Buy |
29,663
+4,573
| +18% | +$45.5K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $313K | Hold |
25,090
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q3 | $431K | Hold |
25,090
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q2 | $575K | Buy |
25,090
+2,649
| +12% | +$60.7K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $448K | Hold |
22,441
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q4 | $357K | Buy |
22,441
+3,643
| +19% | +$58K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $437K | Hold |
18,798
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q2 | $333K | Buy |
18,798
+6,087
| +48% | +$108K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $233K | Sell |
12,711
-1,816
| -13% | -$33.3K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $263K | Buy |
14,527
+3,288
| +29% | +$59.6K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $143K | Hold |
11,239
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q2 | $129K | Buy |
+11,239
| New | +$129K | ﹤0.01% | 2069 |
|
|
2022
Q1 | – | Sell |
-2,021
| Closed | -$29K | – | 2853 |
|
|
2021
Q4 | $29K | Sell |
2,021
-10,107
| -83% | -$145K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $36K | Hold |
12,128
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q2 | $37K | Hold |
12,128
| – | – | ﹤0.01% | 2516 |
|
|
2021
Q1 | $43K | Hold |
12,128
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q4 | $33K | Hold |
12,128
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q3 | $19K | Hold |
12,128
| – | – | ﹤0.01% | 2499 |
|
|
2020
Q2 | $27K | Hold |
12,128
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q1 | $31K | Buy |
12,128
+7,998
| +194% | +$20.4K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $21K | Hold |
4,130
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q3 | $20K | Hold |
4,130
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q2 | $23K | Hold |
4,130
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q1 | $26K | Sell |
4,130
-2,336
| -36% | -$14.7K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $34K | Buy |
6,466
+3,755
| +139% | +$19.7K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $24K | Hold |
2,711
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q2 | $21K | Hold |
2,711
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q1 | $15K | Hold |
2,711
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q4 | $18K | Buy |
2,711
+1,913
| +240% | +$12.7K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $6K | Hold |
798
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q2 | $7K | Hold |
798
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q1 | $8K | Hold |
798
| – | – | ﹤0.01% | 2514 |
|
|
2016
Q4 | $10K | Hold |
798
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q3 | $10K | Hold |
798
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q2 | $12K | Hold |
798
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q1 | $13K | Hold |
798
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q4 | $13K | Hold |
798
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q3 | $12K | Buy |
+798
| New | +$12K | ﹤0.01% | 1823 |
|