ProShare Advisors’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,091
| Closed | -$235K | – | 2098 |
|
|
2025
Q2 | $235K | Buy |
2,091
+9
| +0.4% | +$1.02K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $234K | Sell |
2,082
-235
| -10% | -$25.4K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $259K | Buy |
2,317
+84
| +4% | +$11.1K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $311K | Sell |
2,233
-185
| -8% | -$23.4K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $284K | Sell |
2,418
-122
| -5% | -$15.4K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $331K | Sell |
2,540
-245
| -9% | -$32.4K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $346K | Sell |
2,785
-114
| -4% | -$13.3K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $306K | Sell |
2,899
-254
| -8% | -$29.2K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $355K | Sell |
3,153
-97
| -3% | -$10.1K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $349K | Sell |
3,250
-340
| -9% | -$35.8K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $398K | Buy |
3,590
+393
| +12% | +$41.4K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $283K | Sell |
3,197
-38
| -1% | -$3.54K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $301K | Sell |
3,235
-1,375
| -30% | -$120K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $424K | Sell |
4,610
-877
| -16% | -$75.6K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $459K | Buy |
5,487
+1,226
| +29% | +$107K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $365K | Sell |
4,261
-537
| -11% | -$46K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $421K | Buy |
4,798
+63
| +1% | +$5.63K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $396K | Sell |
4,735
-2,631
| -36% | -$247K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $697K | Buy |
7,366
+851
| +13% | +$74.8K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $511K | Buy |
6,515
+964
| +17% | +$75.9K | ﹤0.01% | 939 |
|
|
2020
Q2 | $431K | Sell |
5,551
-1,483
| -21% | -$122K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $525K | Sell |
7,034
-7,320
| -51% | -$611K | ﹤0.01% | 726 |
|
|
2019
Q4 | $1.25M | Buy |
14,354
+1,588
| +12% | +$133K | 0.01% | 733 |
|
|
2019
Q3 | $1.11M | Buy |
12,766
+910
| +8% | +$77.4K | 0.01% | 716 |
|
|
2019
Q2 | $1.03M | Sell |
11,856
-184
| -2% | -$14.4K | 0.01% | 747 |
|
|
2019
Q1 | $926K | Buy |
12,040
+2,947
| +32% | +$207K | 0.01% | 792 |
|
|
2018
Q4 | $579K | Sell |
9,093
-2,257
| -20% | -$157K | ﹤0.01% | 895 |
|
|
2018
Q3 | $915K | Sell |
11,350
-90
| -0.8% | -$7.65K | 0.01% | 861 |
|
|
2018
Q2 | $926K | Buy |
11,440
+324
| +3% | +$27.5K | 0.01% | 860 |
|
|
2018
Q1 | $876K | Sell |
11,116
-894
| -7% | -$67.5K | 0.01% | 875 |
|
|
2017
Q4 | $920K | Buy |
12,010
+4,720
| +65% | +$341K | 0.01% | 874 |
|
|
2017
Q3 | $487K | Sell |
7,290
-1,234
| -14% | -$85.7K | ﹤0.01% | 970 |
|
|
2017
Q2 | $592K | Sell |
8,524
-1,076
| -11% | -$79.1K | 0.01% | 896 |
|
|
2017
Q1 | $714K | Sell |
9,600
-2,561
| -21% | -$218K | 0.01% | 878 |
|
|
2016
Q4 | $1.03M | Buy |
12,161
+3,695
| +44% | +$283K | 0.01% | 759 |
|
|
2016
Q3 | $587K | Sell |
8,466
-1,609
| -16% | -$102K | 0.01% | 889 |
|
|
2016
Q2 | $588K | Sell |
10,075
-503
| -5% | -$27.3K | 0.01% | 901 |
|
|
2016
Q1 | $564K | Sell |
10,578
-1,142
| -10% | -$50.8K | 0.01% | 943 |
|
|
2015
Q4 | $537K | Buy |
11,720
+3,072
| +36% | +$140K | 0.01% | 1004 |
|
|
2015
Q3 | $348K | Sell |
8,648
-3,259
| -27% | -$158K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $629K | Sell |
11,907
-2,281
| -16% | -$119K | 0.01% | 996 |
|
|
2015
Q1 | $729K | Sell |
14,188
-2,278
| -14% | -$119K | 0.01% | 1004 |
|
|
2014
Q4 | $816K | Sell |
16,466
-22,117
| -57% | -$1.08M | 0.01% | 960 |
|
|
2014
Q3 | $1.71M | Sell |
38,583
-1,558
| -4% | -$68.6K | 0.02% | 810 |
|
|
2014
Q2 | $1.77M | Buy |
40,141
+34,604
| +625% | +$1.37M | 0.02% | 836 |
|
|
2014
Q1 | $207K | Sell |
5,537
-27,058
| -83% | -$991K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $1.08M | Buy |
+32,595
| New | +$1.13M | 0.02% | 957 |
|
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