Dana Investment Advisors’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 | $4.57M | Sell |
764,961
-11,815
| -2% | -$70.5K | 0.15% | 168 |
|
|
2025
Q1 | $5.71M | Sell |
776,776
-19,999
| -3% | -$147K | 0.2% | 127 |
|
|
2024
Q4 | $7.43M | Buy |
796,775
+47,194
| +6% | +$440K | 0.25% | 105 |
|
|
2024
Q3 | $5.74M | Buy |
749,581
+6,939
| +0.9% | +$53.2K | 0.19% | 148 |
|
|
2024
Q2 | $6.44M | Buy |
+742,642
| New | +$6.44M | 0.22% | 135 |
|
|
2020
Q1 | – | Sell |
-127,024
| Closed | -$1.43M | – | 306 |
|
|
2019
Q4 | $1.43M | Buy |
127,024
+47,610
| +60% | +$536K | 0.07% | 182 |
|
|
2019
Q3 | $722K | Buy |
79,414
+851
| +1% | +$7.74K | 0.04% | 198 |
|
|
2019
Q2 | $1.63M | Buy |
78,563
+15,593
| +25% | +$323K | 0.08% | 172 |
|
|
2019
Q1 | $1.42M | Sell |
62,970
-39,583
| -39% | -$892K | 0.07% | 194 |
|
|
2018
Q4 | $1.26M | Sell |
102,553
-14,477
| -12% | -$178K | 0.06% | 191 |
|
|
2018
Q3 | $1.93M | Sell |
117,030
-6,264
| -5% | -$103K | 0.08% | 183 |
|
|
2018
Q2 | $1.93M | Buy |
+123,294
| New | +$1.93M | 0.08% | 187 |
|