SEI Investments’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
41,305
+6,200
| +18% | +$48.1K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $266K | Hold |
35,105
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q4 | $272K | Hold |
35,105
| – | – | ﹤0.01% | 2390 |
|
|
2024
Q3 | $238K | Buy |
35,105
+16,700
| +91% | +$113K | ﹤0.01% | 2418 |
|
|
2024
Q2 | $136K | Hold |
18,405
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q1 | $154K | Buy |
+18,405
| New | +$154K | ﹤0.01% | 2465 |
|
|
2023
Q4 | – | Sell |
-24,414
| Closed | -$266K | – | 2607 |
|
|
2023
Q3 | $266K | Buy |
24,414
+3,332
| +16% | +$36.3K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $235K | Sell |
21,082
-672
| -3% | -$7.5K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $276K | Sell |
21,754
-28,245
| -56% | -$358K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $1.26M | Buy |
49,999
+13,986
| +39% | +$352K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $548K | Buy |
36,013
+11,665
| +48% | +$178K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $423K | Buy |
+24,348
| New | +$423K | ﹤0.01% | 2168 |
|