ProShare Advisors’s Generation Bio GBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,711
| Closed | -$4.34K | – | 2116 |
|
|
2025
Q1 | $4.34K | Sell |
10,711
-3,223
| -23% | -$1.31K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $14.8K | Buy |
+13,934
| New | +$14.8K | ﹤0.01% | 2260 |
|
|
2023
Q4 | – | Sell |
-10,192
| Closed | -$38.6K | – | 1959 |
|
|
2023
Q3 | $38.6K | Buy |
10,192
+53
| +0.5% | +$201 | ﹤0.01% | 1736 |
|
|
2023
Q2 | $55.8K | Buy |
+10,139
| New | +$55.8K | ﹤0.01% | 1762 |
|
|
2023
Q1 | – | Sell |
-11,103
| Closed | -$43.6K | – | 1839 |
|
|
2022
Q4 | $43.6K | Buy |
11,103
+852
| +8% | +$3.35K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $54K | Buy |
+10,251
| New | +$54K | ﹤0.01% | 1656 |
|
|
2022
Q2 | – | Sell |
-14,115
| Closed | -$103K | – | 1919 |
|
|
2022
Q1 | $103K | Sell |
14,115
-3,443
| -20% | -$25.1K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $124K | Sell |
17,558
-186
| -1% | -$1.31K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $445K | Sell |
17,744
-3,798
| -18% | -$95.3K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $579K | Buy |
21,542
+3,230
| +18% | +$86.8K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $521K | Buy |
18,312
+8,414
| +85% | +$239K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $281K | Buy |
+9,898
| New | +$281K | ﹤0.01% | 1657 |
|