Legal & General 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 | $1.36M | Sell |
227,218
-252
| -0.1% | -$1.5K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $1.67M | Sell |
227,470
-4,888
| -2% | -$35.9K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $2.17M | Sell |
232,358
-4,824
| -2% | -$45K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $1.82M | Sell |
237,182
-3,403
| -1% | -$26.1K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $2.09M | Sell |
240,585
-4,886
| -2% | -$42.4K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $1.98M | Sell |
245,471
-9,381
| -4% | -$75.8K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $2.14M | Buy |
254,852
+8,637
| +4% | +$72.4K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $2.62M | Sell |
246,215
-21,682
| -8% | -$230K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $2.21M | Buy |
267,897
+29,857
| +13% | +$246K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $1.71M | Buy |
238,040
+2,644
| +1% | +$19K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $2.44M | Buy |
235,396
+21,651
| +10% | +$225K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $1.72M | Buy |
213,745
+5,326
| +3% | +$42.9K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $2.08M | Buy |
208,419
+3,268
| +2% | +$32.7K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $2.86M | Sell |
205,151
-1,597
| -0.8% | -$22.2K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $1.68M | Buy |
206,748
+8,056
| +4% | +$65.3K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $1.72M | Buy |
198,692
+20,161
| +11% | +$174K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $1.64M | Sell |
178,531
-55,580
| -24% | -$509K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $2.5M | Buy |
234,111
+3,428
| +1% | +$36.5K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $1.71M | Buy |
230,683
+2,460
| +1% | +$18.2K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $926K | Sell |
228,223
-26,748
| -10% | -$109K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $1.31M | Buy |
254,971
+12,509
| +5% | +$64.3K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $607K | Buy |
242,462
+3,709
| +2% | +$9.29K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $2.69M | Buy |
238,753
+13,120
| +6% | +$148K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $2.05M | Buy |
225,633
+36,819
| +20% | +$335K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $3.91M | Buy |
188,814
+1,245
| +0.7% | +$25.8K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $4.23M | Buy |
187,569
+19,254
| +11% | +$434K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $2.07M | Sell |
168,315
-506
| -0.3% | -$6.21K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $2.8M | Buy |
168,821
+14,617
| +9% | +$242K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $2.42M | Buy |
154,204
+131,542
| +580% | +$2.06M | ﹤0.01% | 1573 |
|
|
2018
Q1 | $360K | Buy |
22,662
+9,648
| +74% | +$153K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $262K | Buy |
13,014
+5,191
| +66% | +$105K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $112K | Buy |
7,823
+1,139
| +17% | +$16.3K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $93K | Buy |
6,684
+6,417
| +2,403% | +$89.3K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $3K | Buy |
+267
| New | +$3K | ﹤0.01% | 3252 |
|