Jennison Associates
PUMP icon

Jennison Associates’s ProPetro Holding PUMP Stock Holding History

Jennison Associates’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-81,613
Closed -$600K – 626
2025
Q1 		$600K Buy
81,613
+13,514
+20% +$117K ﹤0.01% 534
2024
Q4 		$635K Sell
68,099
-72,279
-51% -$595K ﹤0.01% 538
2024
Q3 		$1.08M Buy
140,378
+45,173
+47% +$369K ﹤0.01% 482
2024
Q2 		$825K Sell
95,205
-23,606
-20% -$210K ﹤0.01% 505
2024
Q1 		$960K Buy
+118,811
New +$927K ﹤0.01% 507
2020
Q1 		– Sell
-366,360
Closed -$4.12M – 692
2019
Q4 		$4.12M Sell
366,360
-2,263
-0.6% -$20.2K ﹤0.01% 448
2019
Q3 		$3.35M Sell
368,623
-1,458
-0.4% -$20.2K ﹤0.01% 478
2019
Q2 		$7.66M Sell
370,081
-201,194
-35% -$4.27M 0.01% 457
2019
Q1 		$12.9M Sell
571,275
-217,367
-28% -$3.89M 0.01% 411
2018
Q4 		$9.72M Sell
788,642
-146,271
-16% -$2.41M 0.01% 438
2018
Q3 		$15.4M Sell
934,913
-1,381,033
-60% -$22.3M 0.01% 429
2018
Q2 		$36.3M Buy
2,315,946
+1,016,529
+78% +$17.5M 0.04% 315
2018
Q1 		$20.6M Sell
1,299,417
-1,625,671
-56% -$29.4M 0.02% 392
2017
Q4 		$59M Buy
2,925,088
+78,609
+3% +$1.33M 0.06% 242
2017
Q3 		$40.8M Sell
2,846,479
-174,928
-6% -$2.2M 0.04% 302
2017
Q2 		$42.2M Sell
3,021,407
-718,792
-19% -$9.66M 0.04% 289
2017
Q1 		$48.2M Buy
+3,740,199
New +$50.5M 0.05% 275

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