ProShare Advisors’s Ocugen OCGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,631
| Closed | -$44.2K | – | 2153 |
|
|
2025
Q1 | $44.2K | Sell |
62,631
-17,982
| -22% | -$12.7K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $64.9K | Buy |
80,613
+32,262
| +67% | +$26K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $48K | Buy |
+48,351
| New | +$48K | ﹤0.01% | 1984 |
|
|
2023
Q2 | – | Sell |
-25,570
| Closed | -$21.8K | – | 1892 |
|
|
2023
Q1 | $21.8K | Sell |
25,570
-2,383
| -9% | -$2.03K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $36.3K | Buy |
27,953
+4,359
| +18% | +$5.67K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $42K | Sell |
23,594
-451
| -2% | -$803 | ﹤0.01% | 1674 |
|
|
2022
Q2 | $54K | Sell |
24,045
-10,606
| -31% | -$23.8K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $114K | Sell |
34,651
-5,693
| -14% | -$18.7K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $184K | Buy |
40,344
+16,678
| +70% | +$76.1K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $170K | Sell |
23,666
-24,240
| -51% | -$174K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $385K | Buy |
+47,906
| New | +$385K | ﹤0.01% | 1724 |
|