EGM
Engineers Gate Manager’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
115,247
+8,679
| +8% | +$51.8K | 0.01% | 1321 |
|
|
2025
Q1 | $783K | Buy |
106,568
+32,794
| +44% | +$241K | 0.01% | 1201 |
|
|
2024
Q4 | $688K | Sell |
73,774
-96,194
| -57% | -$897K | 0.01% | 1239 |
|
|
2024
Q3 | $1.3M | Buy |
169,968
+37,398
| +28% | +$286K | 0.03% | 853 |
|
|
2024
Q2 | $1.15M | Buy |
132,570
+122,320
| +1,193% | +$1.06M | 0.03% | 814 |
|
|
2024
Q1 | $82.8K | Sell |
10,250
-2,631
| -20% | -$21.3K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $108K | Buy |
+12,881
| New | +$108K | ﹤0.01% | 1765 |
|
|
2023
Q2 | – | Sell |
-18,764
| Closed | -$135K | – | 1966 |
|
|
2023
Q1 | $135K | Buy |
+18,764
| New | +$135K | 0.01% | 1483 |
|
|
2022
Q4 | – | Sell |
-83,304
| Closed | -$671K | – | 1966 |
|
|
2022
Q3 | $671K | Buy |
83,304
+52,654
| +172% | +$424K | 0.04% | 624 |
|
|
2022
Q2 | $307K | Sell |
30,650
-33,186
| -52% | -$332K | 0.01% | 1408 |
|
|
2022
Q1 | $889K | Buy |
+63,836
| New | +$889K | 0.03% | 741 |
|
|
2021
Q4 | – | Sell |
-27,558
| Closed | -$238K | – | 2242 |
|
|
2021
Q3 | $238K | Buy |
+27,558
| New | +$238K | 0.01% | 1338 |
|
|
2020
Q4 | – | Sell |
-12,982
| Closed | -$53K | – | 1925 |
|
|
2020
Q3 | $53K | Buy |
+12,982
| New | +$53K | ﹤0.01% | 1604 |
|
|
2019
Q4 | – | Sell |
-43,176
| Closed | -$392K | – | 1796 |
|
|
2019
Q3 | $392K | Buy |
+43,176
| New | +$392K | 0.02% | 890 |
|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$279K | – | 1334 |
|
|
2019
Q1 | $279K | Buy |
+12,400
| New | +$279K | 0.02% | 755 |
|
|
2018
Q4 | – | Sell |
-34,200
| Closed | -$564K | – | 1077 |
|
|
2018
Q3 | $564K | Buy |
+34,200
| New | +$564K | 0.04% | 493 |
|
|
2018
Q2 | – | Sell |
-31,411
| Closed | -$499K | – | 1135 |
|
|
2018
Q1 | $499K | Sell |
31,411
-89,710
| -74% | -$1.43M | 0.03% | 599 |
|
|
2017
Q4 | $2.44M | Buy |
+121,121
| New | +$2.44M | 0.17% | 218 |
|