First Eagle 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 | $2.77M | Sell |
464,133
-14,000
| -3% | -$83.6K | 0.01% | 303 |
|
|
2025
Q1 | $3.51M | Buy |
478,133
+62,500
| +15% | +$459K | 0.01% | 290 |
|
|
2024
Q4 | $3.88M | Sell |
415,633
-16,000
| -4% | -$149K | 0.01% | 283 |
|
|
2024
Q3 | $3.31M | Sell |
431,633
-83,470
| -16% | -$639K | 0.01% | 288 |
|
|
2024
Q2 | $4.47M | Buy |
515,103
+34,700
| +7% | +$301K | 0.01% | 271 |
|
|
2024
Q1 | $3.88M | Buy |
480,403
+5,000
| +1% | +$40.4K | 0.01% | 288 |
|
|
2023
Q4 | $3.98M | Sell |
475,403
-134,500
| -22% | -$1.13M | 0.01% | 274 |
|
|
2023
Q3 | $6.48M | Sell |
609,903
-176,200
| -22% | -$1.87M | 0.02% | 177 |
|
|
2023
Q2 | $6.48M | Buy |
786,103
+160,500
| +26% | +$1.32M | 0.02% | 163 |
|
|
2023
Q1 | $4.5M | Buy |
625,603
+235,501
| +60% | +$1.69M | 0.01% | 184 |
|
|
2022
Q4 | $4.05M | Buy |
390,102
+11,500
| +3% | +$119K | 0.01% | 156 |
|
|
2022
Q3 | $3.05M | Buy |
378,602
+153,836
| +68% | +$1.24M | 0.01% | 140 |
|
|
2022
Q2 | $2.25M | Buy |
224,766
+89,986
| +67% | +$900K | 0.01% | 198 |
|
|
2022
Q1 | $1.88M | Buy |
+134,780
| New | +$1.88M | ﹤0.01% | 195 |
|