ProShare Advisors’s Legend Biotech LEGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,827
| Closed | -$235K | – | 2283 |
|
|
2024
Q3 | $235K | Sell |
4,827
-216
| -4% | -$10.5K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $223K | Sell |
5,043
-542
| -10% | -$24K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $313K | Buy |
5,585
+494
| +10% | +$27.7K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $306K | Sell |
5,091
-118
| -2% | -$7.1K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $350K | Buy |
5,209
+1,016
| +24% | +$68.2K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $289K | Sell |
4,193
-299
| -7% | -$20.6K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $217K | Sell |
4,492
-866
| -16% | -$41.8K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $267K | Buy |
+5,358
| New | +$267K | ﹤0.01% | 1307 |
|
|
2022
Q3 | – | Sell |
-4,149
| Closed | -$228K | – | 1783 |
|
|
2022
Q2 | $228K | Sell |
4,149
-1,416
| -25% | -$77.8K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $202K | Sell |
5,565
-702
| -11% | -$25.5K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $292K | Sell |
6,267
-559
| -8% | -$26K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $345K | Buy |
+6,826
| New | +$345K | ﹤0.01% | 1446 |
|