State Street’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 | $3.6M | Sell |
463,655
-21,800
| -4% | -$169K | ﹤0.01% | 3073 |
|
|
2025
Q1 | $3.68M | Sell |
485,455
-33,087
| -6% | -$251K | ﹤0.01% | 3000 |
|
|
2024
Q4 | $4.02M | Sell |
518,542
-24,250
| -4% | -$188K | ﹤0.01% | 3055 |
|
|
2024
Q3 | $3.69M | Sell |
542,792
-468
| -0.1% | -$3.18K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $4.03M | Buy |
543,260
+48,060
| +10% | +$356K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $4.14M | Buy |
495,200
+16,800
| +4% | +$140K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $4.06M | Buy |
478,400
+36,251
| +8% | +$307K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $4.81M | Sell |
442,149
-427,003
| -49% | -$4.65M | ﹤0.01% | 2937 |
|
|
2023
Q2 | $9.7M | Sell |
869,152
-3,211
| -0.4% | -$35.8K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $11.1M | Buy |
872,363
+233,075
| +36% | +$2.95M | ﹤0.01% | 2603 |
|
|
2022
Q4 | $16.1M | Buy |
639,288
+250,984
| +65% | +$6.32M | ﹤0.01% | 2394 |
|
|
2022
Q3 | $5.91M | Buy |
388,304
+343,509
| +767% | +$5.22M | ﹤0.01% | 2980 |
|
|
2022
Q2 | $820K | Buy |
+44,795
| New | +$820K | ﹤0.01% | 3676 |
|