Kayne Anderson Rudnick Investment Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
397,971
-378,727
| -49% | -$26.7M | 0.07% | 172 |
|
|
2025
Q1 | $49.6M | Sell |
776,698
-2,866
| -0.4% | -$183K | 0.12% | 136 |
|
|
2024
Q4 | $51.6M | Sell |
779,564
-921
| -0.1% | -$60.9K | 0.12% | 138 |
|
|
2024
Q3 | $51M | Sell |
780,485
-204
| -0% | -$13.3K | 0.11% | 138 |
|
|
2024
Q2 | $48.4M | Sell |
780,689
-17,169
| -2% | -$1.06M | 0.12% | 141 |
|
|
2024
Q1 | $48.4M | Sell |
797,858
-8,839
| -1% | -$536K | 0.11% | 140 |
|
|
2023
Q4 | $44.2M | Sell |
806,697
-2,572
| -0.3% | -$141K | 0.11% | 139 |
|
|
2023
Q3 | $39.5M | Sell |
809,269
-9,488
| -1% | -$463K | 0.11% | 142 |
|
|
2023
Q2 | $41.7M | Sell |
818,757
-14,613
| -2% | -$745K | 0.12% | 143 |
|
|
2023
Q1 | $39.8M | Sell |
833,370
-1,923
| -0.2% | -$91.7K | 0.12% | 139 |
|
|
2022
Q4 | $37.6M | Sell |
835,293
-1,605
| -0.2% | -$72.3K | 0.12% | 141 |
|
|
2022
Q3 | $35.3M | Sell |
836,898
-1,313
| -0.2% | -$55.4K | 0.12% | 140 |
|
|
2022
Q2 | $37.5M | Buy |
838,211
+1,550
| +0.2% | +$69.3K | 0.12% | 144 |
|
|
2022
Q1 | $44.9M | Buy |
836,661
+418,511
| +100% | +$19.4K | 0.12% | 144 |
|
|
2021
Q4 | $46.5M | Buy |
418,150
+372
| +0.1% | +$41.3K | 0.11% | 154 |
|
|
2021
Q3 | $41.9M | Sell |
417,778
-10,207
| -2% | -$1.02M | 0.1% | 156 |
|
|
2021
Q2 | $42.5M | Sell |
427,985
-7,321
| -2% | -$726K | 0.1% | 155 |
|
|
2021
Q1 | $39.7M | Sell |
435,306
-3,075
| -0.7% | -$280K | 0.11% | 159 |
|
|
2020
Q4 | $37M | Sell |
438,381
-5,749
| -1% | -$485K | 0.11% | 153 |
|
|
2020
Q3 | $33.8M | Sell |
444,130
-101,533
| -19% | -$7.73M | 0.12% | 146 |
|
|
2020
Q2 | $38.7M | Sell |
545,663
-266,504
| -33% | -$18.9M | 0.16% | 122 |
|
|
2020
Q1 | $48.2M | Sell |
812,167
-72,869
| -8% | -$4.33M | 0.28% | 87 |
|
|
2019
Q4 | $68.3M | Sell |
885,036
-91,799
| -9% | -$7.09M | 0.33% | 84 |
|
|
2019
Q3 | $69.3M | Sell |
976,835
-6,391
| -0.7% | -$453K | 0.36% | 75 |
|
|
2019
Q2 | $69.3M | Sell |
983,226
-76,238
| -7% | -$5.37M | 0.37% | 69 |
|
|
2019
Q1 | $72.5M | Sell |
1,059,464
-10,014
| -0.9% | -$686K | 0.41% | 68 |
|
|
2018
Q4 | $64.9M | Buy |
1,069,478
+52,221
| +5% | +$3.17M | 0.45% | 62 |
|
|
2018
Q3 | $73.5M | Sell |
1,017,257
-8,909
| -0.9% | -$643K | 0.43% | 62 |
|
|
2018
Q2 | $69.3M | Buy |
1,026,166
+42,244
| +4% | +$2.85M | 0.44% | 61 |
|
|
2018
Q1 | $65.3M | Buy |
983,922
+12,005
| +1% | +$797K | 0.49% | 57 |
|
|
2017
Q4 | $64.9M | Buy |
971,917
+18,903
| +2% | +$1.26M | 0.53% | 55 |
|
|
2017
Q3 | $59.6M | Sell |
953,014
-7,897
| -0.8% | -$494K | 0.54% | 54 |
|
|
2017
Q2 | $57.8M | Sell |
960,911
-45,295
| -5% | -$2.72M | 0.58% | 54 |
|
|
2017
Q1 | $58.8M | Buy |
1,006,206
+333,589
| +50% | +$19.5M | 0.64% | 43 |
|
|
2016
Q4 | $37.2M | Buy |
672,617
+11,702
| +2% | +$647K | 0.44% | 65 |
|
|
2016
Q3 | $34.9M | Buy |
660,915
+115,908
| +21% | +$6.12M | 0.44% | 68 |
|
|
2016
Q2 | $27.9M | Buy |
545,007
+169,174
| +45% | +$8.65M | 0.42% | 64 |
|
|
2016
Q1 | $17.8M | Buy |
375,833
+155,013
| +70% | +$7.33M | 0.29% | 95 |
|
|
2015
Q4 | $10.8M | Buy |
220,820
+113,057
| +105% | +$5.51M | 0.18% | 134 |
|
|
2015
Q3 | $4.98M | Buy |
+107,763
| New | +$4.98M | 0.08% | 166 |
|