Janus Henderson Group’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 | $202K | Hold |
33,913
| – | – | ﹤0.01% | 2314 |
|
|
2025
Q1 | $250K | Hold |
33,913
| – | – | ﹤0.01% | 2284 |
|
|
2024
Q4 | $317K | Hold |
33,913
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q3 | $260K | Hold |
33,913
| – | – | ﹤0.01% | 2337 |
|
|
2024
Q2 | $294K | Sell |
33,913
-406
| -1% | -$3.52K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $277K | Buy |
34,319
+3
| +0% | +$24 | ﹤0.01% | 2267 |
|
|
2023
Q4 | $287K | Sell |
34,316
-79
| -0.2% | -$662 | ﹤0.01% | 2256 |
|
|
2023
Q3 | $366K | Sell |
34,395
-7
| -0% | -$74 | ﹤0.01% | 2092 |
|
|
2023
Q2 | $284K | Sell |
34,402
-141
| -0.4% | -$1.16K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $248K | Buy |
34,543
+19,098
| +124% | +$137K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $160K | Sell |
15,445
-15,447
| -50% | -$160K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $248K | Buy |
30,892
+15,384
| +99% | +$124K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $155K | Buy |
15,508
+72
| +0.5% | +$720 | ﹤0.01% | 2388 |
|
|
2022
Q1 | $216K | Buy |
15,436
+2
| +0% | +$28 | ﹤0.01% | 2401 |
|
|
2021
Q4 | $125K | Buy |
+15,434
| New | +$125K | ﹤0.01% | 2483 |
|
|
2020
Q2 | – | Sell |
-29,000
| Closed | -$73K | – | 1373 |
|
|
2020
Q1 | $73K | Buy |
29,000
+11,996
| +71% | +$30.2K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $191K | Sell |
17,004
-5,310
| -24% | -$59.6K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $203K | Buy |
22,314
+3,722
| +20% | +$33.9K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $385K | Buy |
18,592
+2,912
| +19% | +$60.3K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $353K | Buy |
+15,680
| New | +$353K | ﹤0.01% | 1275 |
|
|
2017
Q4 | – | Sell |
-265,869
| Closed | -$3.82M | – | 1335 |
|
|
2017
Q3 | $3.82M | Sell |
265,869
-41,254
| -13% | -$592K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $4.29M | Buy |
307,123
+261,566
| +574% | +$3.65M | ﹤0.01% | 1005 |
|
|
2017
Q1 | $587K | Buy |
+45,557
| New | +$587K | ﹤0.01% | 759 |
|