Jennison Associates’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,613
| Closed | -$600K | – | 626 |
|
|
2025
Q1 | $600K | Buy |
81,613
+13,514
| +20% | +$99.3K | ﹤0.01% | 534 |
|
|
2024
Q4 | $635K | Sell |
68,099
-72,279
| -51% | -$674K | ﹤0.01% | 538 |
|
|
2024
Q3 | $1.08M | Buy |
140,378
+45,173
| +47% | +$346K | ﹤0.01% | 482 |
|
|
2024
Q2 | $825K | Sell |
95,205
-23,606
| -20% | -$205K | ﹤0.01% | 505 |
|
|
2024
Q1 | $960K | Buy |
+118,811
| New | +$960K | ﹤0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-366,360
| Closed | -$4.12M | – | 687 |
|
|
2019
Q4 | $4.12M | Sell |
366,360
-2,263
| -0.6% | -$25.5K | ﹤0.01% | 444 |
|
|
2019
Q3 | $3.35M | Sell |
368,623
-1,458
| -0.4% | -$13.3K | ﹤0.01% | 475 |
|
|
2019
Q2 | $7.66M | Sell |
370,081
-201,194
| -35% | -$4.16M | 0.01% | 455 |
|
|
2019
Q1 | $12.9M | Sell |
571,275
-217,367
| -28% | -$4.9M | 0.01% | 410 |
|
|
2018
Q4 | $9.72M | Sell |
788,642
-146,271
| -16% | -$1.8M | 0.01% | 437 |
|
|
2018
Q3 | $15.4M | Sell |
934,913
-1,381,033
| -60% | -$22.8M | 0.01% | 427 |
|
|
2018
Q2 | $36.3M | Buy |
2,315,946
+1,016,529
| +78% | +$15.9M | 0.04% | 314 |
|
|
2018
Q1 | $20.6M | Sell |
1,299,417
-1,625,671
| -56% | -$25.8M | 0.02% | 391 |
|
|
2017
Q4 | $59M | Buy |
2,925,088
+78,609
| +3% | +$1.58M | 0.06% | 242 |
|
|
2017
Q3 | $40.8M | Sell |
2,846,479
-174,928
| -6% | -$2.51M | 0.04% | 301 |
|
|
2017
Q2 | $42.2M | Sell |
3,021,407
-718,792
| -19% | -$10M | 0.04% | 288 |
|
|
2017
Q1 | $48.2M | Buy |
+3,740,199
| New | +$48.2M | 0.05% | 274 |
|