Swiss National Bank’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 | $953K | Hold |
159,600
| – | – | ﹤0.01% | 2165 |
|
|
2025
Q1 | $1.17M | Sell |
159,600
-4,300
| -3% | -$31.6K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $1.53M | Sell |
163,900
-3,300
| -2% | -$30.8K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $1.28M | Sell |
167,200
-12,700
| -7% | -$97.3K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $1.56M | Buy |
179,900
+16,700
| +10% | +$145K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $1.32M | Sell |
163,200
-3,500
| -2% | -$28.3K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $1.4M | Sell |
166,700
-23,300
| -12% | -$195K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $2.02M | Buy |
190,000
+1,900
| +1% | +$20.2K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $1.55M | Buy |
188,100
+2,700
| +1% | +$22.2K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $1.33M | Sell |
185,400
-3,600
| -2% | -$25.9K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $1.96M | Buy |
189,000
+3,600
| +2% | +$37.3K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $1.49M | Buy |
185,400
+2,100
| +1% | +$16.9K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $1.83M | Hold |
183,300
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q1 | $2.55M | Buy |
183,300
+13,800
| +8% | +$192K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $1.37M | Hold |
169,500
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q3 | $1.47M | Buy |
169,500
+2,700
| +2% | +$23.4K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $1.53M | Sell |
166,800
-29,200
| -15% | -$267K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $2.09M | Buy |
196,000
+2,500
| +1% | +$26.6K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $1.43M | Hold |
193,500
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q3 | $786K | Buy |
193,500
+3,000
| +2% | +$12.2K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $979K | Buy |
190,500
+25,000
| +15% | +$128K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $414K | Buy |
165,500
+2,100
| +1% | +$5.25K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $1.84M | Buy |
163,400
+3,300
| +2% | +$37.1K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $1.46M | Buy |
160,100
+1,700
| +1% | +$15.5K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $3.28M | Buy |
158,400
+21,300
| +16% | +$441K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $3.09M | Buy |
137,100
+4,100
| +3% | +$92.4K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $1.64M | Buy |
133,000
+5,100
| +4% | +$62.8K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $2.11M | Hold |
127,900
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q2 | $2.01M | Buy |
127,900
+43,000
| +51% | +$674K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.35M | Hold |
84,900
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q4 | $1.71M | Buy |
+84,900
| New | +$1.71M | ﹤0.01% | 1734 |
|