Sterling Capital Management’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 | $13.9K | Sell |
2,328
-42,761
| -95% | -$255K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $331K | Sell |
45,089
-1,326
| -3% | -$9.75K | 0.01% | 1043 |
|
|
2024
Q4 | $433K | Buy |
46,415
+2,535
| +6% | +$23.7K | 0.01% | 995 |
|
|
2024
Q3 | $336K | Buy |
+43,880
| New | +$336K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $1.19M | Sell |
130,513
-35,952
| -22% | -$327K | 0.01% | 549 |
|
|
2019
Q2 | $3.45M | Sell |
166,465
-3,076
| -2% | -$63.7K | 0.03% | 297 |
|
|
2019
Q1 | $3.82M | Buy |
169,541
+35,952
| +27% | +$810K | 0.04% | 280 |
|
|
2018
Q4 | $1.65M | Hold |
133,589
| – | – | 0.02% | 417 |
|
|
2018
Q3 | $2.2M | Buy |
133,589
+27,355
| +26% | +$451K | 0.02% | 401 |
|
|
2018
Q2 | $1.67M | Buy |
+106,234
| New | +$1.67M | 0.02% | 454 |
|