SEI Investments’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $319K | Sell |
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|
2025
Q2 | $396K | Buy |
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|
2025
Q1 | $379K | Sell |
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|
2024
Q4 | $643K | Buy |
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|
2024
Q3 | $401K | Buy |
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|
2024
Q2 | $379K | Buy |
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|
2024
Q1 | $318K | Buy |
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|
2023
Q4 | $324K | Buy |
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|
2023
Q3 | $404K | Buy |
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|
2023
Q2 | $312K | Buy |
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|
2023
Q1 | $203K | Buy |
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|
2022
Q4 | $271K | Buy |
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|
2022
Q3 | $159K | Buy |
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|
2022
Q2 | $170K | Sell |
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|
2022
Q1 | $248K | Sell |
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|
2021
Q4 | $274K | Sell |
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|
2021
Q3 | $339K | Buy |
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|
2021
Q2 | $276K | Buy |
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|
2021
Q1 | $305K | Sell |
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|
2020
Q4 | $532K | Buy |
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|
2020
Q3 | $233K | Buy |
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|
2020
Q2 | $266K | Buy |
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|
2020
Q1 | $118K | Sell |
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|
2019
Q4 | $694K | Buy |
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|
2019
Q3 | $417K | Sell |
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|
2019
Q2 | $1.38M | Sell |
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|
2019
Q1 | $3.08M | Buy |
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|
2018
Q4 | $889K | Buy |
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|
2018
Q3 | $839K | Sell |
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|
2018
Q2 | $6.61M | Sell |
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|
2018
Q1 | $13.6M | Sell |
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|
2017
Q4 | $17.9M | Buy |
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|
2017
Q3 | $9.21M | Buy |
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|
2017
Q2 | $0 | Buy |
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