ProShare Advisors’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $177K | Sell |
30,480
-4,910
| -14% | -$32.6K | ﹤0.01% | 1620 |
|
|
2025
Q4 | $278K | Buy |
35,390
+3,383
| +11% | +$26.6K | ﹤0.01% | 1504 |
|
|
2025
Q3 | $261K | Sell |
32,007
-4,716
| -13% | -$31.3K | ﹤0.01% | 1527 |
|
|
2025
Q2 | $171K | Sell |
36,723
-358
| -1% | -$1.64K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $204K | Sell |
37,081
-9,472
| -20% | -$38.2K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $158K | Sell |
46,553
-24,051
| -34% | -$77.4K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $201K | Buy |
70,604
+43,630
| +162% | +$112K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $60.7K | Sell |
26,974
-6,614
| -20% | -$13.3K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $74.2K | Buy |
33,588
+2,739
| +9% | +$7.09K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $72.5K | Buy |
30,849
+4,537
| +17% | +$8.37K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $48.9K | Buy |
26,312
+122
| +0.5% | +$279 | ﹤0.01% | 1717 |
|
|
2023
Q2 | $68.6K | Buy |
26,190
+1,179
| +5% | +$3K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $40.8K | Buy |
+25,011
| New | +$31.3K | ﹤0.01% | 1686 |
|
|
2022
Q4 | – | Sell |
-26,029
| Closed | -$41K | – | 1894 |
|
|
2022
Q3 | $41K | Buy |
26,029
+601
| +2% | +$994 | ﹤0.01% | 1678 |
|
|
2022
Q2 | $39K | Buy |
25,428
+11,445
| +82% | +$24.2K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $36K | Sell |
13,983
-3,578
| -20% | -$8.74K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $51K | Buy |
17,561
+3,356
| +24% | +$7.25K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $35K | Buy |
14,205
+2,280
| +19% | +$6.62K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $49K | Sell |
11,925
-8,539
| -42% | -$32.6K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $92K | Buy |
20,464
+2,723
| +15% | +$14.7K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $87K | Buy |
17,741
+4,651
| +36% | +$23.3K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $78K | Buy |
13,090
+2,010
| +18% | +$8.04K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $29K | Buy |
+11,080
| New | +$38.6K | ﹤0.01% | 1647 |
|
|
2019
Q4 | – | Sell |
-10,344
| Closed | -$102K | – | 1804 |
|
|
2019
Q3 | $102K | Buy |
10,344
+314
| +3% | +$3.53K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $115K | Sell |
10,030
-1,291
| -11% | -$13.6K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $114K | Buy |
+11,321
| New | +$145K | ﹤0.01% | 1559 |
|
Other funds holding XERS
VCM
RA
N
VPM
