ProShare Advisors’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,699
| Closed | -$224K | – | 2014 |
|
|
2025
Q4 | $224K | Sell |
9,699
-10,103
| -51% | -$260K | ﹤0.01% | 1644 |
|
|
2025
Q3 | $532K | Buy |
19,802
+8,666
| +78% | +$207K | ﹤0.01% | 1075 |
|
|
2025
Q2 | $187K | Sell |
11,136
-510
| -4% | -$8.99K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $205K | Sell |
11,646
-3,260
| -22% | -$65.4K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $362K | Buy |
14,906
+4,590
| +44% | +$131K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $383K | Buy |
10,316
+2,756
| +36% | +$103K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $360K | Sell |
7,560
-2,332
| -24% | -$102K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $379K | Buy |
9,892
+763
| +8% | +$24.8K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $285K | Buy |
9,129
+1,734
| +23% | +$62.3K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $297K | Sell |
7,395
-1,752
| -19% | -$82K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $481K | Buy |
9,147
+636
| +7% | +$38.7K | ﹤0.01% | 975 |
|
|
2023
Q1 | $544K | Sell |
8,511
-1,358
| -14% | -$88.6K | ﹤0.01% | 879 |
|
|
2022
Q4 | $479K | Buy |
9,869
+1,193
| +14% | +$74.8K | ﹤0.01% | 983 |
|
|
2022
Q3 | $611K | Sell |
8,676
-122
| -1% | -$10.4K | ﹤0.01% | 847 |
|
|
2022
Q2 | $624K | Sell |
8,798
-4,851
| -36% | -$313K | ﹤0.01% | 871 |
|
|
2022
Q1 | $1.09M | Sell |
13,649
-2,211
| -14% | -$165K | ﹤0.01% | 887 |
|
|
2021
Q4 | $1.45M | Buy |
15,860
+5,379
| +51% | +$577K | ﹤0.01% | 867 |
|
|
2021
Q3 | $1.35M | Sell |
10,481
-5,259
| -33% | -$736K | ﹤0.01% | 813 |
|
|
2021
Q2 | $2.4M | Sell |
15,740
-80
| -0.5% | -$10.5K | 0.01% | 682 |
|
|
2021
Q1 | $1.67M | Buy |
15,820
+5,669
| +56% | +$568K | 0.01% | 761 |
|
|
2020
Q4 | $804K | Buy |
10,151
+4,534
| +81% | +$332K | ﹤0.01% | 982 |
|
|
2020
Q3 | $318K | Sell |
5,617
-514
| -8% | -$27.7K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $377K | Buy |
+6,131
| New | +$250K | ﹤0.01% | 1095 |
|
|
2020
Q1 | – | Sell |
-6,025
| Closed | -$212K | – | 1534 |
|
|
2019
Q4 | $212K | Buy |
+6,025
| New | +$199K | ﹤0.01% | 1551 |
|
|
2018
Q4 | – | Sell |
-5,378
| Closed | -$258K | – | 1693 |
|
|
2018
Q3 | $258K | Buy |
+5,378
| New | +$220K | ﹤0.01% | 1450 |
|
|
2014
Q4 | – | Sell |
-15,254
| Closed | -$162K | – | 2109 |
|
|
2014
Q3 | $162K | Sell |
15,254
-3,455
| -18% | -$41.1K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $314K | Sell |
18,709
-18,488
| -50% | -$304K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $699K | Buy |
+37,197
| New | +$599K | 0.01% | 1600 |
|
|
2013
Q4 | – | Sell |
-23,221
| Closed | -$314K | – | 1810 |
|
|
2013
Q3 | $314K | Sell |
23,221
-418
| -2% | -$4.91K | 0.01% | 1871 |
|
|
2013
Q2 | $240K | Buy |
+23,639
| New | +$191K | ﹤0.01% | 1892 |
|
Other funds holding STAA
BC
YC
MAP
VPM
VCM
AIM
