BlackRock’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
1,026,428
-508,732
| -33% | -$3.95M | ﹤0.01% | 3480 |
|
|
2025
Q1 | $11.7M | Sell |
1,535,160
-27,749
| -2% | -$211K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $12.1M | Buy |
1,562,909
+10,857
| +0.7% | +$84.3K | ﹤0.01% | 3281 |
|
|
2024
Q3 | $10.5M | Sell |
1,552,052
-21,586
| -1% | -$147K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $11.7M | Sell |
1,573,638
-146,812
| -9% | -$1.09M | ﹤0.01% | 3246 |
|
|
2024
Q1 | $14.4M | Sell |
1,720,450
-66,361
| -4% | -$555K | ﹤0.01% | 3113 |
|
|
2023
Q4 | $15.2M | Buy |
1,786,811
+143,093
| +9% | +$1.21M | ﹤0.01% | 3102 |
|
|
2023
Q3 | $17.9M | Sell |
1,643,718
-217,078
| -12% | -$2.36M | ﹤0.01% | 2951 |
|
|
2023
Q2 | $20.8M | Buy |
1,860,796
+109,123
| +6% | +$1.22M | ﹤0.01% | 2962 |
|
|
2023
Q1 | $22.2M | Buy |
1,751,673
+68,419
| +4% | +$867K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $42.4M | Buy |
1,683,254
+749,247
| +80% | +$18.9M | ﹤0.01% | 2546 |
|
|
2022
Q3 | $14.2M | Buy |
934,007
+688,489
| +280% | +$10.5M | ﹤0.01% | 3173 |
|
|
2022
Q2 | $4.5M | Buy |
+245,518
| New | +$4.5M | ﹤0.01% | 3788 |
|