Principal Financial 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 | $2.88M | Buy |
482,287
+87,085
| +22% | +$520K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $2.9M | Buy |
395,202
+10,434
| +3% | +$76.7K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $3.59M | Buy |
384,768
+6,099
| +2% | +$56.9K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $2.9M | Sell |
378,669
-28,707
| -7% | -$220K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $3.53M | Sell |
407,376
-34,384
| -8% | -$298K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $3.57M | Sell |
441,760
-2,119
| -0.5% | -$17.1K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $3.72M | Sell |
443,879
-25,673
| -5% | -$215K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $4.99M | Sell |
469,552
-80,344
| -15% | -$854K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $4.53M | Sell |
549,896
-29,890
| -5% | -$246K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $4.17M | Sell |
579,786
-7,544
| -1% | -$54.2K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $6.09M | Buy |
587,330
+47,191
| +9% | +$489K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $4.35M | Buy |
540,139
+12,492
| +2% | +$101K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $5.28M | Sell |
527,647
-31,873
| -6% | -$319K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $7.79M | Sell |
559,520
-4,481
| -0.8% | -$62.4K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $4.57M | Sell |
564,001
-113,498
| -17% | -$919K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $5.86M | Buy |
677,499
+10,120
| +2% | +$87.5K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $6.11M | Buy |
667,379
+40,229
| +6% | +$368K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $6.69M | Buy |
627,150
+10,330
| +2% | +$110K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $4.56M | Sell |
616,820
-94,263
| -13% | -$697K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $2.89M | Buy |
711,083
+23,897
| +3% | +$97K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $3.53M | Sell |
687,186
-19,346
| -3% | -$99.4K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $1.77M | Sell |
706,532
-13,656
| -2% | -$34.2K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $8.1M | Buy |
720,188
+3,543
| +0.5% | +$39.9K | 0.01% | 1352 |
|
|
2019
Q3 | $6.52M | Buy |
716,645
+69,715
| +11% | +$634K | 0.01% | 1411 |
|
|
2019
Q2 | $13.4M | Buy |
646,930
+36,020
| +6% | +$746K | 0.01% | 1066 |
|
|
2019
Q1 | $13.8M | Sell |
610,910
-1,166
| -0.2% | -$26.3K | 0.01% | 1024 |
|
|
2018
Q4 | $7.54M | Buy |
612,076
+74
| +0% | +$912 | 0.01% | 1319 |
|
|
2018
Q3 | $10.1M | Buy |
612,002
+40,043
| +7% | +$660K | 0.01% | 1316 |
|
|
2018
Q2 | $8.97M | Buy |
571,959
+561,440
| +5,337% | +$8.8M | 0.01% | 1367 |
|
|
2018
Q1 | $167K | Buy |
+10,519
| New | +$167K | ﹤0.01% | 2123 |
|