Nisa Investment Advisors’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 | $975K | Buy |
163,394
+1,990
| +1% | +$11.9K | ﹤0.01% | 818 |
|
|
2025
Q1 | $1.19M | Sell |
161,404
-8,187
| -5% | -$60.2K | 0.01% | 777 |
|
|
2024
Q4 | $1.58M | Buy |
169,591
+7,101
| +4% | +$66.3K | 0.01% | 753 |
|
|
2024
Q3 | $1.24M | Buy |
162,490
+1,217
| +0.8% | +$9.32K | 0.01% | 800 |
|
|
2024
Q2 | $1.4M | Sell |
161,273
-6,317
| -4% | -$54.8K | 0.01% | 795 |
|
|
2024
Q1 | $1.35M | Buy |
167,590
+60
| +0% | +$485 | 0.01% | 786 |
|
|
2023
Q4 | $1.4M | Sell |
167,530
-2,540
| -1% | -$21.3K | 0.01% | 759 |
|
|
2023
Q3 | $1.81M | Buy |
170,070
+27
| +0% | +$287 | 0.01% | 693 |
|
|
2023
Q2 | $1.4M | Sell |
170,043
-2,397
| -1% | -$19.8K | 0.01% | 785 |
|
|
2023
Q1 | $1.24M | Buy |
172,440
+2,510
| +1% | +$18K | 0.01% | 796 |
|
|
2022
Q4 | $1.76M | Buy |
169,930
+13
| +0% | +$135 | 0.01% | 768 |
|
|
2022
Q3 | $1.37M | Sell |
169,917
-3,033
| -2% | -$24.5K | 0.01% | 729 |
|
|
2022
Q2 | $1.73M | Buy |
172,950
+1,350
| +0.8% | +$13.5K | 0.02% | 676 |
|
|
2022
Q1 | $2.39M | Buy |
171,600
+3,100
| +2% | +$43.2K | 0.02% | 626 |
|
|
2021
Q4 | $1.77M | Buy |
168,500
+2,400
| +1% | +$25.2K | 0.01% | 678 |
|
|
2021
Q3 | $1.44K | Hold |
166,100
| – | – | 0.01% | 804 |
|
|
2021
Q2 | $1.52K | Sell |
166,100
-26,500
| -14% | -$243 | 0.01% | 800 |
|
|
2021
Q1 | $2.05K | Sell |
192,600
-28,900
| -13% | -$308 | 0.01% | 706 |
|
|
2020
Q4 | $1.64M | Buy |
221,500
+88,820
| +67% | +$656K | 0.01% | 746 |
|
|
2020
Q3 | $539K | Buy |
132,680
+12,500
| +10% | +$50.8K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $618K | Buy |
120,180
+109,180
| +993% | +$561K | 0.01% | 945 |
|
|
2020
Q1 | $28K | Buy |
11,000
+9,500
| +633% | +$24.2K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $17K | Buy |
+1,500
| New | +$17K | ﹤0.01% | 1718 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2042 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1787 |
|