ProShare Advisors’s Annexon ANNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Sell |
23,732
-2,216
| -9% | -$5.32K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $50.1K | Sell |
25,948
-6,600
| -20% | -$12.7K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $167K | Buy |
32,548
+14,475
| +80% | +$74.3K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $107K | Buy |
+18,073
| New | +$107K | ﹤0.01% | 1870 |
|
|
2024
Q2 | – | Sell |
-12,102
| Closed | -$86.8K | – | 1857 |
|
|
2024
Q1 | $86.8K | Buy |
+12,102
| New | +$86.8K | ﹤0.01% | 1844 |
|
|
2022
Q1 | – | Sell |
-12,217
| Closed | -$139K | – | 2207 |
|
|
2021
Q4 | $139K | Buy |
12,217
+34
| +0.3% | +$387 | ﹤0.01% | 2144 |
|
|
2021
Q3 | $227K | Sell |
12,183
-2,780
| -19% | -$51.8K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $337K | Buy |
14,963
+2,460
| +20% | +$55.4K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $348K | Buy |
12,503
+3,159
| +34% | +$87.9K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $234K | Buy |
+9,344
| New | +$234K | ﹤0.01% | 1766 |
|