SEI Investments’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 | $396K | Buy |
66,285
+14,751
| +29% | +$88.1K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $379K | Sell |
51,534
-17,365
| -25% | -$128K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $643K | Buy |
68,899
+16,600
| +32% | +$155K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $401K | Buy |
52,299
+8,642
| +20% | +$66.2K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $379K | Buy |
43,657
+4,276
| +11% | +$37.1K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $318K | Buy |
39,381
+677
| +2% | +$5.47K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $324K | Buy |
38,704
+710
| +2% | +$5.95K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $404K | Buy |
37,994
+88
| +0.2% | +$935 | ﹤0.01% | 2194 |
|
|
2023
Q2 | $312K | Buy |
37,906
+9,604
| +34% | +$79.1K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $203K | Buy |
28,302
+2,202
| +8% | +$15.8K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $271K | Buy |
26,100
+6,300
| +32% | +$65.3K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $159K | Buy |
19,800
+2,792
| +16% | +$22.4K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $170K | Sell |
17,008
-766
| -4% | -$7.66K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $248K | Sell |
17,774
-16,060
| -47% | -$224K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $274K | Sell |
33,834
-5,300
| -14% | -$42.9K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $339K | Buy |
39,134
+9,000
| +30% | +$78K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $276K | Buy |
30,134
+1,504
| +5% | +$13.8K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $305K | Sell |
28,630
-43,332
| -60% | -$462K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $532K | Buy |
71,962
+14,491
| +25% | +$107K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $233K | Buy |
57,471
+5,699
| +11% | +$23.1K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $266K | Buy |
51,772
+4,539
| +10% | +$23.3K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $118K | Sell |
47,233
-13,789
| -23% | -$34.4K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $694K | Buy |
61,022
+15,149
| +33% | +$172K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $417K | Sell |
45,873
-20,358
| -31% | -$185K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $1.38M | Sell |
66,231
-69,617
| -51% | -$1.45M | ﹤0.01% | 1493 |
|
|
2019
Q1 | $3.08M | Buy |
135,848
+72,655
| +115% | +$1.64M | 0.01% | 1131 |
|
|
2018
Q4 | $889K | Buy |
63,193
+12,029
| +24% | +$169K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $839K | Sell |
51,164
-370,408
| -88% | -$6.07M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $6.61M | Sell |
421,572
-434,341
| -51% | -$6.81M | 0.02% | 777 |
|
|
2018
Q1 | $13.6M | Sell |
855,913
-32,292
| -4% | -$513K | 0.05% | 379 |
|
|
2017
Q4 | $17.9M | Buy |
888,205
+246,161
| +38% | +$4.96M | 0.06% | 366 |
|
|
2017
Q3 | $9.21M | Buy |
642,044
+642,039
| +12,840,780% | +$9.21M | 0.03% | 625 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3243 |
|