Allianz Asset Management’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,800
| Closed | -$487K | – | 1689 |
|
|
2023
Q3 | $487K | Hold |
45,800
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q2 | $377K | Buy |
+45,800
| New | +$377K | ﹤0.01% | 1361 |
|
|
2020
Q1 | – | Sell |
-89,059
| Closed | -$1M | – | 2173 |
|
|
2019
Q4 | $1M | Sell |
89,059
-30,122
| -25% | -$339K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $1.08M | Sell |
119,181
-351,863
| -75% | -$3.2M | ﹤0.01% | 1658 |
|
|
2019
Q2 | $9.75M | Buy |
471,044
+170,781
| +57% | +$3.53M | 0.01% | 1016 |
|
|
2019
Q1 | $6.77M | Sell |
300,263
-225,351
| -43% | -$5.08M | 0.01% | 1130 |
|
|
2018
Q4 | $6.48M | Buy |
525,614
+48,439
| +10% | +$597K | 0.01% | 1081 |
|
|
2018
Q3 | $7.87M | Sell |
477,175
-438,620
| -48% | -$7.23M | 0.01% | 1109 |
|
|
2018
Q2 | $14.4M | Buy |
915,795
+811,092
| +775% | +$12.7M | 0.01% | 830 |
|
|
2018
Q1 | $1.66M | Sell |
104,703
-479,289
| -82% | -$7.61M | ﹤0.01% | 1567 |
|
|
2017
Q4 | $11.8M | Buy |
583,992
+68,247
| +13% | +$1.38M | 0.01% | 929 |
|
|
2017
Q3 | $7.4M | Buy |
515,745
+91,920
| +22% | +$1.32M | 0.01% | 1064 |
|
|
2017
Q2 | $5.92M | Buy |
423,825
+239,050
| +129% | +$3.34M | 0.01% | 1139 |
|
|
2017
Q1 | $2.38M | Buy |
+184,775
| New | +$2.38M | ﹤0.01% | 1441 |
|