UBS AM’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 | $1.64M | Buy |
274,776
+82,777
| +43% | +$494K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $1.41M | Sell |
191,999
-36,836
| -16% | -$271K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $2.14M | Buy |
228,835
+32,710
| +17% | +$305K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $1.5M | Sell |
196,125
-4,985
| -2% | -$38.2K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $1.74M | Buy |
201,110
+62,875
| +45% | +$545K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $1.12M | Hold |
138,235
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q4 | $1.16M | Buy |
138,235
+59,542
| +76% | +$499K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $837K | Buy |
78,693
+8,406
| +12% | +$89.4K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $505K | Hold |
70,287
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q1 | $505K | Sell |
70,287
-14,828
| -17% | -$107K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $883K | Buy |
85,115
+3,962
| +5% | +$41.1K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $653K | Sell |
81,153
-8,105
| -9% | -$65.2K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $893K | Buy |
89,258
+2,941
| +3% | +$29.4K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $1.2M | Buy |
86,317
+2,162
| +3% | +$30.1K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $682K | Hold |
84,155
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q3 | $728K | Buy |
84,155
+18,858
| +29% | +$163K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $598K | Sell |
65,297
-3,085
| -5% | -$28.3K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $729K | Hold |
68,382
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q4 | $505K | Hold |
68,382
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q3 | $278K | Sell |
68,382
-1,798
| -3% | -$7.3K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $361K | Sell |
70,180
-10,359
| -13% | -$53.2K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $201K | Sell |
80,539
-15,940
| -17% | -$39.9K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $1.09M | Sell |
96,479
-2,136
| -2% | -$24K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $896K | Sell |
98,615
-114,781
| -54% | -$1.04M | ﹤0.01% | 2012 |
|
|
2019
Q2 | $4.42M | Buy |
213,396
+159,654
| +297% | +$3.3M | ﹤0.01% | 1244 |
|
|
2019
Q1 | $1.21M | Buy |
53,742
+6,163
| +13% | +$139K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $586K | Buy |
47,579
+12,011
| +34% | +$148K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $587K | Sell |
35,568
-40
| -0.1% | -$660 | ﹤0.01% | 2016 |
|
|
2018
Q2 | $558K | Buy |
35,608
+25,608
| +256% | +$402K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $159K | Sell |
10,000
-738,985
| -99% | -$11.7M | ﹤0.01% | 2420 |
|
|
2017
Q4 | $15.1M | Sell |
748,985
-165,312
| -18% | -$3.33M | 0.01% | 812 |
|
|
2017
Q3 | $13.1M | Sell |
914,297
-20,894
| -2% | -$300K | 0.01% | 834 |
|
|
2017
Q2 | $13.1M | Sell |
935,191
-87,652
| -9% | -$1.22M | 0.01% | 853 |
|
|
2017
Q1 | $13.2M | Buy |
+1,022,843
| New | +$13.2M | 0.01% | 838 |
|