ProShare Advisors’s Atea Pharmaceuticals AVIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.1K Sell
18,912
-1,602
-8% -$5.77K ﹤0.01% 1947
2025
Q1
$61.3K Sell
20,514
-5,219
-20% -$15.6K ﹤0.01% 1925
2024
Q4
$86.2K Buy
25,733
+6,163
+31% +$20.6K ﹤0.01% 2099
2024
Q3
$65.6K Buy
19,570
+4,104
+27% +$13.7K ﹤0.01% 1946
2024
Q2
$51.2K Sell
15,466
-4,205
-21% -$13.9K ﹤0.01% 1746
2024
Q1
$79.5K Buy
19,671
+1,651
+9% +$6.67K ﹤0.01% 1856
2023
Q4
$55K Buy
18,020
+2,609
+17% +$7.96K ﹤0.01% 1850
2023
Q3
$46.2K Buy
15,411
+45
+0.3% +$135 ﹤0.01% 1723
2023
Q2
$57.5K Buy
15,366
+607
+4% +$2.27K ﹤0.01% 1757
2023
Q1
$49.4K Sell
14,759
-1,948
-12% -$6.53K ﹤0.01% 1672
2022
Q4
$80.4K Buy
16,707
+1,291
+8% +$6.21K ﹤0.01% 1689
2022
Q3
$88K Buy
15,416
+361
+2% +$2.06K ﹤0.01% 1586
2022
Q2
$108K Sell
15,055
-5,666
-27% -$40.6K ﹤0.01% 1602
2022
Q1
$150K Sell
20,721
-5,104
-20% -$36.9K ﹤0.01% 1953
2021
Q4
$231K Buy
25,825
+17,551
+212% +$157K ﹤0.01% 1944
2021
Q3
$290K Sell
8,274
-8,929
-52% -$313K ﹤0.01% 1579
2021
Q2
$370K Buy
17,203
+13,097
+319% +$282K ﹤0.01% 1745
2021
Q1
$254K Buy
+4,106
New +$254K ﹤0.01% 1895