News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> FI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | EXPRO GROUP HOLDINGS N.V. | FI | 0 | -2,424,441 | 0 | -7,346,000 | |
| 06/30/2021 | EXPRO GROUP HOLDINGS N.V. | FI | 2,424,441 | 194,761 | 7,346,000 | -569,000 | $3.03 |
| 03/31/2021 | EXPRO GROUP HOLDINGS N.V. | FI | 2,229,680 | 229,520 | 7,915,000 | 2,435,000 | $3.55 |
| 12/31/2020 | EXPRO GROUP HOLDINGS N.V. | FI | 2,000,160 | 160,628 | 5,480,000 | 2,649,000 | $2.74 |
| 09/30/2020 | EXPRO GROUP HOLDINGS N.V. | FI | 1,839,532 | 52,872 | 2,831,000 | -1,153,000 | $1.54 |
| 06/30/2020 | EXPRO GROUP HOLDINGS N.V. | FI | 1,786,660 | 363,451 | 3,984,000 | 298,000 | $2.23 |
| 03/31/2020 | EXPRO GROUP HOLDINGS N.V. | FI | 1,423,209 | 90,805 | 3,686,000 | -3,202,000 | $2.59 |
| 12/31/2019 | EXPRO GROUP HOLDINGS N.V. | FI | 1,332,404 | 231,825 | 6,888,000 | 879,000 | $5.17 |
| 06/30/2019 | EXPRO GROUP HOLDINGS N.V. | FI | 1,100,579 | 124,542 | 6,009,000 | -52,000 | $5.46 |
| 03/31/2019 | EXPRO GROUP HOLDINGS N.V. | FI | 976,037 | 154,857 | 6,061,000 | 1,775,000 | $6.21 |
| 12/31/2018 | EXPRO GROUP HOLDINGS N.V. | FI | 821,180 | 169,216 | 4,286,000 | -1,373,000 | $5.22 |
| 09/30/2018 | EXPRO GROUP HOLDINGS N.V. | FI | 651,964 | 33,513 | 5,659,000 | 836,000 | $8.68 |
| 06/30/2018 | EXPRO GROUP HOLDINGS N.V. | FI | 618,451 | 87,412 | 4,823,000 | 1,940,000 | $7.80 |
| 03/31/2018 | EXPRO GROUP HOLDINGS N.V. | FI | 531,039 | 49,663 | 2,883,000 | -318,000 | $5.43 |
| 12/31/2017 | EXPRO GROUP HOLDINGS N.V. | FI | 481,376 | 62,084 | 3,201,000 | -35,000 | $6.65 |
| 09/30/2017 | EXPRO GROUP HOLDINGS N.V. | FI | 419,292 | 2,731 | 3,236,000 | -217,000 | $7.72 |
| 06/30/2017 | EXPRO GROUP HOLDINGS N.V. | FI | 416,561 | 37,238 | 3,453,000 | 3,448,991 | $8.29 |
| 03/31/2017 | EXPRO GROUP HOLDINGS N.V. | FI | 379,323 | 379,323 | 4,009 | 4,009 | $0.01 |
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