American Century Companies’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
3,556,150
+107,090
| +3% | +$639K | 0.01% | 1068 |
|
|
2025
Q1 | $25.4M | Buy |
3,449,060
+212,925
| +7% | +$1.56M | 0.02% | 931 |
|
|
2024
Q4 | $30.2M | Buy |
3,236,135
+262,202
| +9% | +$2.45M | 0.02% | 856 |
|
|
2024
Q3 | $22.8M | Buy |
2,973,933
+458,354
| +18% | +$3.51M | 0.01% | 965 |
|
|
2024
Q2 | $21.8M | Buy |
2,515,579
+441,644
| +21% | +$3.83M | 0.01% | 915 |
|
|
2024
Q1 | $16.8M | Buy |
2,073,935
+358,088
| +21% | +$2.89M | 0.01% | 997 |
|
|
2023
Q4 | $14.4M | Buy |
1,715,847
+328,441
| +24% | +$2.75M | 0.01% | 993 |
|
|
2023
Q3 | $14.7M | Buy |
1,387,406
+163,363
| +13% | +$1.74M | 0.01% | 910 |
|
|
2023
Q2 | $10.1M | Buy |
1,224,043
+103,436
| +9% | +$852K | 0.01% | 1046 |
|
|
2023
Q1 | $8.06M | Buy |
1,120,607
+298,518
| +36% | +$2.15M | 0.01% | 1093 |
|
|
2022
Q4 | $8.53M | Buy |
822,089
+196,061
| +31% | +$2.03M | 0.01% | 1029 |
|
|
2022
Q3 | $5.04M | Buy |
626,028
+89,960
| +17% | +$724K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $5.36M | Buy |
536,068
+56,196
| +12% | +$562K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $6.69M | Buy |
479,872
+65,605
| +16% | +$914K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $3.36M | Buy |
414,267
+157,727
| +61% | +$1.28M | ﹤0.01% | 1170 |
|
|
2021
Q3 | $2.22M | Sell |
256,540
-3,538
| -1% | -$30.6K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $2.38M | Buy |
260,078
+47,694
| +22% | +$437K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $2.26M | Buy |
212,384
+122,072
| +135% | +$1.3M | ﹤0.01% | 1128 |
|
|
2020
Q4 | $667K | Sell |
90,312
-123,013
| -58% | -$909K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $866K | Buy |
213,325
+163,853
| +331% | +$665K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $254K | Buy |
49,472
+24,912
| +101% | +$128K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $61K | Sell |
24,560
-19,993
| -45% | -$49.7K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $501K | Sell |
44,553
-27,210
| -38% | -$306K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $652K | Sell |
71,763
-8,505
| -11% | -$77.3K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $1.66M | Buy |
80,268
+37,801
| +89% | +$783K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $957K | Buy |
+42,467
| New | +$957K | ﹤0.01% | 1063 |
|