Boston Partners’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,137,607
| Closed | -$17.7M | – | 821 |
|
|
2023
Q4 | $17.7M | Sell |
2,137,607
-44,858
| -2% | -$371K | 0.02% | 342 |
|
|
2023
Q3 | $23.2M | Sell |
2,182,465
-79,738
| -4% | -$846K | 0.03% | 296 |
|
|
2023
Q2 | $19.1M | Sell |
2,262,203
-1,730,374
| -43% | -$14.6M | 0.03% | 315 |
|
|
2023
Q1 | $28.7M | Buy |
3,992,577
+1,196,513
| +43% | +$8.6M | 0.04% | 272 |
|
|
2022
Q4 | $28.8M | Buy |
2,796,064
+943,529
| +51% | +$9.72M | 0.04% | 263 |
|
|
2022
Q3 | $15.9M | Sell |
1,852,535
-39,143
| -2% | -$336K | 0.02% | 313 |
|
|
2022
Q2 | $18.9M | Buy |
1,891,678
+1,498,649
| +381% | +$15M | 0.03% | 318 |
|
|
2022
Q1 | $5.47M | Sell |
393,029
-4,865
| -1% | -$67.8K | 0.01% | 392 |
|
|
2021
Q4 | $3.22M | Sell |
397,894
-4,407
| -1% | -$35.7K | ﹤0.01% | 412 |
|
|
2021
Q3 | $3.48M | Buy |
402,301
+11,598
| +3% | +$100K | ﹤0.01% | 404 |
|
|
2021
Q2 | $3.58M | Buy |
390,703
+4,979
| +1% | +$45.6K | ﹤0.01% | 396 |
|
|
2021
Q1 | $4.11M | Sell |
385,724
-101
| -0% | -$1.08K | 0.01% | 406 |
|
|
2020
Q4 | $2.85M | Buy |
385,825
+102,384
| +36% | +$757K | ﹤0.01% | 396 |
|
|
2020
Q3 | $1.15M | Sell |
283,441
-23,914
| -8% | -$97.1K | ﹤0.01% | 500 |
|
|
2020
Q2 | $1.58M | Sell |
307,355
-82,725
| -21% | -$425K | ﹤0.01% | 450 |
|
|
2020
Q1 | $975K | Sell |
390,080
-448,458
| -53% | -$1.12M | ﹤0.01% | 521 |
|
|
2019
Q4 | $9.43M | Sell |
838,538
-720,684
| -46% | -$8.11M | 0.01% | 349 |
|
|
2019
Q3 | $14.2M | Sell |
1,559,222
-171,336
| -10% | -$1.56M | 0.02% | 334 |
|
|
2019
Q2 | $35.8M | Buy |
1,730,558
+797,758
| +86% | +$16.5M | 0.05% | 269 |
|
|
2019
Q1 | $21M | Buy |
932,800
+623,876
| +202% | +$14.1M | 0.03% | 315 |
|
|
2018
Q4 | $3.81M | Sell |
308,924
-33,198
| -10% | -$409K | 0.01% | 447 |
|
|
2018
Q3 | $5.64M | Buy |
342,122
+32,252
| +10% | +$532K | 0.01% | 444 |
|
|
2018
Q2 | $4.86M | Sell |
309,870
-45,466
| -13% | -$713K | 0.01% | 470 |
|
|
2018
Q1 | $5.65M | Sell |
355,336
-87,036
| -20% | -$1.38M | 0.01% | 452 |
|
|
2017
Q4 | $8.92M | Sell |
442,372
-129,332
| -23% | -$2.61M | 0.01% | 399 |
|
|
2017
Q3 | $8.2M | Buy |
571,704
+90,350
| +19% | +$1.3M | 0.01% | 415 |
|
|
2017
Q2 | $6.72M | Sell |
481,354
-87,989
| -15% | -$1.23M | 0.01% | 438 |
|
|
2017
Q1 | $7.34M | Buy |
+569,343
| New | +$7.34M | 0.01% | 435 |
|