Royce & Associates’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 | $6.12M | Sell |
1,024,785
-2,480
| -0.2% | -$14.8K | 0.06% | 420 |
|
|
2025
Q1 | $7.55M | Buy |
1,027,265
+96,126
| +10% | +$707K | 0.08% | 361 |
|
|
2024
Q4 | $8.69M | Buy |
931,139
+212,312
| +30% | +$1.98M | 0.08% | 360 |
|
|
2024
Q3 | $5.51M | Buy |
718,827
+125,232
| +21% | +$959K | 0.05% | 456 |
|
|
2024
Q2 | $5.15M | Buy |
593,595
+55,000
| +10% | +$477K | 0.05% | 475 |
|
|
2024
Q1 | $4.35M | Buy |
538,595
+58,895
| +12% | +$476K | 0.04% | 526 |
|
|
2023
Q4 | $4.02M | Buy |
479,700
+9,700
| +2% | +$81.3K | 0.04% | 536 |
|
|
2023
Q3 | $5M | Buy |
+470,000
| New | +$5M | 0.05% | 477 |
|
|
2021
Q4 | – | Sell |
-19,803
| Closed | -$171K | – | 1011 |
|
|
2021
Q3 | $171K | Sell |
19,803
-17,894
| -47% | -$155K | ﹤0.01% | 973 |
|
|
2021
Q2 | $345K | Sell |
37,697
-3,119
| -8% | -$28.5K | ﹤0.01% | 958 |
|
|
2021
Q1 | $435K | Sell |
40,816
-26,099
| -39% | -$278K | ﹤0.01% | 954 |
|
|
2020
Q4 | $495K | Sell |
66,915
-3,036
| -4% | -$22.5K | ﹤0.01% | 891 |
|
|
2020
Q3 | $284K | Buy |
69,951
+2,137
| +3% | +$8.68K | ﹤0.01% | 905 |
|
|
2020
Q2 | $349K | Buy |
67,814
+2,204
| +3% | +$11.3K | ﹤0.01% | 892 |
|
|
2020
Q1 | $164K | Buy |
65,610
+23,159
| +55% | +$57.9K | ﹤0.01% | 939 |
|
|
2019
Q4 | $478K | Sell |
42,451
-1,918
| -4% | -$21.6K | ﹤0.01% | 894 |
|
|
2019
Q3 | $403K | Buy |
44,369
+17,620
| +66% | +$160K | ﹤0.01% | 921 |
|
|
2019
Q2 | $554K | Buy |
26,749
+10,189
| +62% | +$211K | 0.01% | 893 |
|
|
2019
Q1 | $373K | Buy |
+16,560
| New | +$373K | ﹤0.01% | 942 |
|