Sterling Capital Management’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.8K	Sell	3,251 -42,972	-93%	-$514K	﹤0.01%	1668
2025 Q4	$440K	Buy	46,223 +40,695	+736%	+$354K	0.01%	1002
2025 Q3	$29K	Buy	5,528 +3,200	+137%	+$17K	﹤0.01%	1970
2025 Q2	$13.9K	Sell	2,328 -42,761	-95%	-$245K	﹤0.01%	1946
2025 Q1	$331K	Sell	45,089 -1,326	-3%	-$11.5K	0.01%	1043
2024 Q4	$433K	Buy	46,415 +2,535	+6%	+$20.9K	0.01%	995
2024 Q3	$336K	Buy	+43,880	New	+$358K	﹤0.01%	1090
2019 Q3	$1.19M	Sell	130,513 -35,952	-22%	-$499K	0.01%	549
2019 Q2	$3.45M	Sell	166,465 -3,076	-2%	-$65.3K	0.03%	297
2019 Q1	$3.82M	Buy	169,541 +35,952	+27%	+$643K	0.04%	280
2018 Q4	$1.65M	Hold	133,589	–	–	0.02%	417
2018 Q3	$2.2M	Buy	133,589 +27,355	+26%	+$441K	0.02%	401
2018 Q2	$1.67M	Buy	+106,234	New	+$1.83M	0.02%	454