Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
XPRO holding history
Expro Ltd in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XPRO overviewAll 13F holders of XPROFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −10,813−100.0% | Sold out | Holders |
| Q2 2022 | 10,813 | $125.0K | <0.1% | −3,856−26.3% | Reduced | Holders |
| Q1 2022 | 14,669 | $261.0K | <0.1% | +14,669 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −6,743−100.0% | Sold outConverted for a 1-for-6 split | Holders |
| Q3 2021 | 40,458 | $119.0K | <0.1% | +40,458 | New | Holders |