ProShare Advisors’s Veradigm Inc. Common Stock MDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,287
| Closed | -$213K | – | 2035 |
|
|
2023
Q4 | $213K | Buy |
20,287
+3,833
| +23% | +$40.2K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $216K | Sell |
16,454
-437
| -3% | -$5.74K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $213K | Buy |
16,891
+1,228
| +8% | +$15.5K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $204K | Sell |
15,663
-1,388
| -8% | -$18.1K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $301K | Buy |
17,051
+1,989
| +13% | +$35.1K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $229K | Sell |
15,062
-1,065
| -7% | -$16.2K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $238K | Sell |
16,127
-10,934
| -40% | -$161K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $609K | Sell |
27,061
-3,332
| -11% | -$75K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $562K | Buy |
30,393
+11,283
| +59% | +$209K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $256K | Sell |
19,110
-21,035
| -52% | -$282K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $743K | Sell |
40,145
-6,006
| -13% | -$111K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $693K | Buy |
46,151
+8,292
| +22% | +$125K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $547K | Buy |
37,859
+15,084
| +66% | +$218K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $185K | Sell |
22,775
-1,935
| -8% | -$15.7K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $167K | Buy |
24,710
+9,307
| +60% | +$62.9K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $108K | Sell |
15,403
-20,292
| -57% | -$142K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $350K | Buy |
35,695
+4,266
| +14% | +$41.8K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $345K | Sell |
31,429
-8,246
| -21% | -$90.5K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $461K | Sell |
39,675
-1,211
| -3% | -$14.1K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $390K | Buy |
40,886
+3,629
| +10% | +$34.6K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $359K | Sell |
37,257
-9,337
| -20% | -$90K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $664K | Sell |
46,594
-1,368
| -3% | -$19.5K | ﹤0.01% | 991 |
|
|
2018
Q2 | $576K | Buy |
47,962
+1,021
| +2% | +$12.3K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $580K | Sell |
46,941
-3,399
| -7% | -$42K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $732K | Buy |
50,340
+20,081
| +66% | +$292K | 0.01% | 963 |
|
|
2017
Q3 | $431K | Sell |
30,259
-5,197
| -15% | -$74K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $452K | Buy |
35,456
+15,845
| +81% | +$202K | ﹤0.01% | 991 |
|
|
2017
Q1 | $249K | Sell |
19,611
-2,134
| -10% | -$27.1K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $222K | Buy |
21,745
+4,300
| +25% | +$43.9K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $230K | Sell |
17,445
-4,373
| -20% | -$57.7K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $277K | Sell |
21,818
-487
| -2% | -$6.18K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $295K | Sell |
22,305
-10,561
| -32% | -$140K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $505K | Buy |
32,866
+5,323
| +19% | +$81.8K | 0.01% | 1028 |
|
|
2015
Q3 | $342K | Sell |
27,543
-7,617
| -22% | -$94.6K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $481K | Sell |
35,160
-1,600
| -4% | -$21.9K | 0.01% | 1113 |
|
|
2015
Q1 | $440K | Buy |
36,760
+3,170
| +9% | +$37.9K | 0.01% | 1246 |
|
|
2014
Q4 | $429K | Sell |
33,590
-58,681
| -64% | -$749K | 0.01% | 1284 |
|
|
2014
Q3 | $1.24M | Buy |
92,271
+14,377
| +18% | +$193K | 0.02% | 998 |
|
|
2014
Q2 | $1.25M | Buy |
77,894
+56,670
| +267% | +$909K | 0.02% | 1054 |
|
|
2014
Q1 | $383K | Sell |
21,224
-97,525
| -82% | -$1.76M | ﹤0.01% | 2072 |
|
|
2013
Q4 | $1.84M | Buy |
118,749
+102,162
| +616% | +$1.58M | 0.03% | 773 |
|
|
2013
Q3 | $247K | Buy |
16,587
+1,206
| +8% | +$18K | 0.01% | 2047 |
|
|
2013
Q2 | $199K | Buy |
+15,381
| New | +$199K | ﹤0.01% | 2044 |
|