Hedge Fund - HPS Investment Partners
Expro Group Holdings Nv ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $9,778,584 | 0.56% | 983,761 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $22,448,457 | 1.41% | 1,800,197 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $34,607,577 | 2.24% | 2,015,584 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $46,197,185 | 3.47% | 2,015,584 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $83,293,432 | 89.01% | 4,170,928 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $69,770,737 | 73.25% | 4,382,584 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $101,807,426 | 79.84% | 4,382,584 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $100,992,110 | 70.7% | 5,699,329 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $104,639,680 | 70.28% | 5,699,329 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $119,459,150 | 70.44% | 6,589,032 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $83,944,000 | 76.21% | 6,589,032 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $75,906,000 | 59.85% | 6,589,032 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $117,153,000 | 45.12% | 6,589,032 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $133,342,000 | 50.64% | 9,292,097 | $ |
The displayed share prices are average quarterly stock market prices.