Wedge 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 | $1.28M | Buy |
214,849
+66,486
| +45% | +$397K | 0.02% | 395 |
|
|
2025
Q1 | $1.09M | Buy |
148,363
+35,193
| +31% | +$259K | 0.02% | 412 |
|
|
2024
Q4 | $1.06M | Sell |
113,170
-17,447
| -13% | -$163K | 0.02% | 412 |
|
|
2024
Q3 | $1M | Buy |
130,617
+318
| +0.2% | +$2.44K | 0.02% | 414 |
|
|
2024
Q2 | $1.13M | Sell |
130,299
-27,477
| -17% | -$238K | 0.02% | 382 |
|
|
2024
Q1 | $1.27M | Buy |
157,776
+45,475
| +40% | +$367K | 0.02% | 374 |
|
|
2023
Q4 | $941K | Sell |
112,301
-79
| -0.1% | -$662 | 0.02% | 366 |
|
|
2023
Q3 | $1.19M | Sell |
112,380
-133,578
| -54% | -$1.42M | 0.02% | 330 |
|
|
2023
Q2 | $2.03M | Buy |
245,958
+223,026
| +973% | +$1.84M | 0.03% | 368 |
|
|
2023
Q1 | $165K | Buy |
22,932
+6,205
| +37% | +$44.6K | ﹤0.01% | 417 |
|
|
2022
Q4 | $173K | Hold |
16,727
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $135K | Sell |
16,727
-4,952
| -23% | -$40K | ﹤0.01% | 394 |
|
|
2022
Q2 | $217K | Buy |
21,679
+6,623
| +44% | +$66.3K | ﹤0.01% | 385 |
|
|
2022
Q1 | $210K | Buy |
15,056
+280
| +2% | +$3.91K | ﹤0.01% | 400 |
|
|
2021
Q4 | $120K | Sell |
14,776
-1,026
| -6% | -$8.33K | ﹤0.01% | 410 |
|
|
2021
Q3 | $137K | Buy |
+15,802
| New | +$137K | ﹤0.01% | 397 |
|