Fisher Asset 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 | $9.67M | Buy |
1,619,120
+3,418
| +0.2% | +$20.4K | ﹤0.01% | 412 |
|
|
2025
Q1 | $11.9M | Buy |
1,615,702
+82,000
| +5% | +$603K | 0.01% | 387 |
|
|
2024
Q4 | $14.3M | Sell |
1,533,702
-15,532
| -1% | -$145K | 0.01% | 391 |
|
|
2024
Q3 | $11.9M | Hold |
1,549,234
| – | – | ﹤0.01% | 399 |
|
|
2024
Q2 | $13.4M | Buy |
1,549,234
+18,991
| +1% | +$165K | 0.01% | 389 |
|
|
2024
Q1 | $12.4M | Sell |
1,530,243
-20,881
| -1% | -$169K | 0.01% | 393 |
|
|
2023
Q4 | $13M | Sell |
1,551,124
-42,417
| -3% | -$355K | 0.01% | 380 |
|
|
2023
Q3 | $16.9M | Buy |
1,593,541
+499,825
| +46% | +$5.31M | 0.01% | 368 |
|
|
2023
Q2 | $9.01M | Hold |
1,093,716
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $7.86M | Sell |
1,093,716
-151,065
| -12% | -$1.09M | ﹤0.01% | 483 |
|
|
2022
Q4 | $12.9M | Sell |
1,244,781
-32,547
| -3% | -$338K | 0.01% | 404 |
|
|
2022
Q3 | $10.3M | Sell |
1,277,328
-4,839
| -0.4% | -$39K | 0.01% | 395 |
|
|
2022
Q2 | $12.8M | Sell |
1,282,167
-44,767
| -3% | -$448K | 0.01% | 335 |
|
|
2022
Q1 | $18.5M | Sell |
1,326,934
-9,217
| -0.7% | -$128K | 0.01% | 321 |
|
|
2021
Q4 | $10.8M | Buy |
1,336,151
+288,611
| +28% | +$2.34M | 0.01% | 383 |
|
|
2021
Q3 | $9.06M | Sell |
1,047,540
-693,398
| -40% | -$6M | 0.01% | 380 |
|
|
2021
Q2 | $15.9M | Buy |
1,740,938
+97,296
| +6% | +$891K | 0.01% | 341 |
|
|
2021
Q1 | $17.5M | Sell |
1,643,642
-87,936
| -5% | -$937K | 0.01% | 318 |
|
|
2020
Q4 | $12.8M | Sell |
1,731,578
-4,330
| -0.2% | -$32K | 0.01% | 343 |
|
|
2020
Q3 | $7.05M | Sell |
1,735,908
-16,508
| -0.9% | -$67K | 0.01% | 367 |
|
|
2020
Q2 | $9.01M | Hold |
1,752,416
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $4.38M | Sell |
1,752,416
-380,641
| -18% | -$952K | 0.01% | 371 |
|
|
2019
Q4 | $24M | Sell |
2,133,057
-257,818
| -11% | -$2.9M | 0.02% | 258 |
|
|
2019
Q3 | $21.7M | Sell |
2,390,875
-36,580
| -2% | -$333K | 0.02% | 279 |
|
|
2019
Q2 | $50.2M | Buy |
2,427,455
+96,526
| +4% | +$2M | 0.06% | 197 |
|
|
2019
Q1 | $52.5M | Buy |
2,330,929
+405,481
| +21% | +$9.14M | 0.06% | 185 |
|
|
2018
Q4 | $23.7M | Buy |
1,925,448
+37,533
| +2% | +$462K | 0.03% | 261 |
|
|
2018
Q3 | $31.1M | Buy |
1,887,915
+116,215
| +7% | +$1.92M | 0.04% | 250 |
|
|
2018
Q2 | $27.8M | Buy |
1,771,700
+253,616
| +17% | +$3.98M | 0.04% | 254 |
|
|
2018
Q1 | $24.1M | Buy |
+1,518,084
| New | +$24.1M | 0.03% | 267 |
|