Brandywine Global Investment Management’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 | – | Sell |
-302,750
| Closed | -$2.23M | – | 621 |
|
|
2025
Q1 | $2.23M | Sell |
302,750
-12,010
| -4% | -$88.3K | 0.02% | 455 |
|
|
2024
Q4 | $2.94M | Buy |
+314,760
| New | +$2.94M | 0.02% | 437 |
|
|
2024
Q3 | – | Sell |
-357,302
| Closed | -$3.1M | – | 720 |
|
|
2024
Q2 | $3.1M | Sell |
357,302
-9,390
| -3% | -$81.4K | 0.02% | 498 |
|
|
2024
Q1 | $2.96M | Buy |
366,692
+55,750
| +18% | +$450K | 0.02% | 505 |
|
|
2023
Q4 | $2.61M | Sell |
310,942
-32,451
| -9% | -$272K | 0.02% | 505 |
|
|
2023
Q3 | $3.65M | Buy |
343,393
+41,519
| +14% | +$441K | 0.03% | 435 |
|
|
2023
Q2 | $2.49M | Buy |
+301,874
| New | +$2.49M | 0.02% | 508 |
|
|
2023
Q1 | – | Sell |
-131,021
| Closed | -$1.36M | – | 749 |
|
|
2022
Q4 | $1.36M | Sell |
131,021
-3,830
| -3% | -$39.7K | 0.01% | 615 |
|
|
2022
Q3 | $1.09M | Buy |
+134,851
| New | +$1.09M | 0.01% | 612 |
|
|
2022
Q2 | – | Sell |
-95,915
| Closed | -$1.34M | – | 762 |
|
|
2022
Q1 | $1.34M | Buy |
95,915
+53,717
| +127% | +$748K | 0.01% | 597 |
|
|
2021
Q4 | $342K | Hold |
42,198
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $365K | Hold |
42,198
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $387K | Buy |
42,198
+11,908
| +39% | +$109K | ﹤0.01% | 608 |
|
|
2021
Q1 | $323K | Buy |
+30,290
| New | +$323K | ﹤0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-402,747
| Closed | -$1.01M | – | 819 |
|
|
2020
Q1 | $1.01M | Buy |
402,747
+85
| +0% | +$213 | 0.01% | 514 |
|
|
2019
Q4 | $4.44M | Buy |
+402,662
| New | +$4.44M | 0.03% | 424 |
|
|
2019
Q3 | – | Sell |
-290,905
| Closed | -$6.02M | – | 871 |
|
|
2019
Q2 | $6.02M | Buy |
290,905
+1,651
| +0.6% | +$34.2K | 0.04% | 366 |
|
|
2019
Q1 | $6.52M | Buy |
289,254
+2,250
| +0.8% | +$50.7K | 0.05% | 327 |
|
|
2018
Q4 | $3.54M | Buy |
+287,004
| New | +$3.54M | 0.03% | 439 |
|