GW&K 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 |
-7
| Closed | – | – | 1027 |
|
|
2025
Q1 | $0 | Sell |
7
-195
| -97% | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $2K | Sell |
202
-36
| -15% | -$356 | ﹤0.01% | 936 |
|
|
2024
Q3 | $1K | Sell |
238
-46
| -16% | -$193 | ﹤0.01% | 950 |
|
|
2024
Q2 | $3K | Hold |
284
| – | – | ﹤0.01% | 867 |
|
|
2024
Q1 | $3K | Sell |
284
-3,626
| -93% | -$38.3K | ﹤0.01% | 839 |
|
|
2023
Q4 | $33K | Sell |
3,910
-2,062,045
| -100% | -$17.4M | ﹤0.01% | 450 |
|
|
2023
Q3 | $22M | Sell |
2,065,955
-85,459
| -4% | -$908K | 0.22% | 172 |
|
|
2023
Q2 | $17.7M | Sell |
2,151,414
-4,209
| -0.2% | -$34.7K | 0.17% | 193 |
|
|
2023
Q1 | $15.5M | Buy |
2,155,623
+28,672
| +1% | +$206K | 0.15% | 191 |
|
|
2022
Q4 | $22.1M | Sell |
2,126,951
-43,247
| -2% | -$448K | 0.22% | 166 |
|
|
2022
Q3 | $17.5M | Buy |
2,170,198
+140,790
| +7% | +$1.13M | 0.19% | 179 |
|
|
2022
Q2 | $20.3M | Buy |
2,029,408
+1,558,124
| +331% | +$15.6M | 0.22% | 174 |
|
|
2022
Q1 | $6.57M | Buy |
471,284
+38,705
| +9% | +$539K | 0.06% | 232 |
|
|
2021
Q4 | $3.5M | Sell |
432,579
-26,700
| -6% | -$216K | 0.03% | 291 |
|
|
2021
Q3 | $3.97M | Buy |
459,279
+115,970
| +34% | +$1M | 0.04% | 285 |
|
|
2021
Q2 | $3.15M | Buy |
343,309
+51,729
| +18% | +$474K | 0.03% | 313 |
|
|
2021
Q1 | $3.11M | Sell |
291,580
-39,935
| -12% | -$426K | 0.03% | 316 |
|
|
2020
Q4 | $2.45M | Buy |
+331,515
| New | +$2.45M | 0.03% | 319 |
|
|
2020
Q1 | – | Sell |
-17,718
| Closed | -$199K | – | 385 |
|
|
2019
Q4 | $199K | Sell |
17,718
-4,579
| -21% | -$51.4K | ﹤0.01% | 325 |
|
|
2019
Q3 | $203K | Buy |
22,297
+20
| +0.1% | +$182 | ﹤0.01% | 323 |
|
|
2019
Q2 | $461K | Sell |
22,277
-55
| -0.2% | -$1.14K | 0.01% | 298 |
|
|
2019
Q1 | $503K | Buy |
22,332
+150
| +0.7% | +$3.38K | 0.01% | 258 |
|
|
2018
Q4 | $273K | Buy |
22,182
+202
| +0.9% | +$2.49K | 0.01% | 263 |
|
|
2018
Q3 | $362K | Buy |
21,980
+555
| +3% | +$9.14K | 0.01% | 264 |
|
|
2018
Q2 | $336K | Buy |
21,425
+7,320
| +52% | +$115K | 0.01% | 268 |
|
|
2018
Q1 | $224K | Buy |
+14,105
| New | +$224K | ﹤0.01% | 283 |
|