Proshares Tr S&p 500 Aristo shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Proshares Tr S&p 500 Aristo (NOBL) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Proshares Tr S&p 500 Aristo
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Quarterly reported holdings in Proshares Tr S&p 500 Aristo by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 47k | 106.76 |
| 2024-06-30 | $4.6M | 48k | 96.13 |
| 2024-03-31 | $5.5M | 54k | 101.41 |
| 2023-12-31 | $5.9M | 62k | 95.20 |
| 2023-09-30 | $8.3M | 94k | 88.55 |
| 2023-06-30 | $25M | 260k | 94.28 |
| 2023-03-31 | $25M | 269k | 91.24 |
| 2022-12-31 | $25M | 272k | 89.99 |
| 2022-09-30 | $22M | 271k | 79.96 |
| 2022-06-30 | $23M | 265k | 85.36 |
| 2022-03-31 | $20M | 208k | 94.91 |
| 2021-12-31 | $21M | 209k | 98.18 |
| 2021-09-30 | $18M | 205k | 88.53 |
| 2021-06-30 | $18M | 200k | 90.63 |
| 2021-03-31 | $18M | 204k | 86.26 |
| 2020-12-31 | $18M | 224k | 79.88 |
| 2020-09-30 | $16M | 221k | 72.15 |
| 2020-06-30 | $15M | 227k | 67.35 |
| 2020-03-31 | $13M | 225k | 57.67 |
| 2019-12-31 | $17M | 230k | 75.59 |
| 2019-09-30 | $17M | 235k | 71.58 |
| 2019-06-30 | $16M | 229k | 69.37 |
| 2019-03-31 | $12M | 178k | 67.78 |
| 2018-12-31 | $11M | 176k | 60.54 |
| 2018-03-31 | $13M | 203k | 62.25 |
| 2017-12-31 | $13M | 197k | 64.04 |
| 2017-09-30 | $13M | 216k | 59.45 |
| 2017-06-30 | $13M | 223k | 57.77 |
| 2017-03-31 | $23M | 404k | 56.21 |
| 2016-09-30 | $27M | 502k | 54.33 |
| 2016-06-30 | $708k | 13k | 54.45 |
More positions owned by Paragon Capital Management
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