Rafferty Asset Management
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Rafferty Asset Management’s Air Products & Chemicals APD Stock Holding History

Rafferty Asset Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.32M Buy
18,866
+3,525
+23% +$994K 0.02% 387
2025
Q1 		$4.52M Sell
15,341
-3,955
-20% -$1.17M 0.02% 388
2024
Q4 		$5.6M Buy
19,296
+2,137
+12% +$620K 0.02% 396
2024
Q3 		$5.11M Sell
17,159
-4,535
-21% -$1.35M 0.02% 421
2024
Q2 		$5.6M Buy
21,694
+1,183
+6% +$305K 0.02% 393
2024
Q1 		$4.97M Sell
20,511
-1,054
-5% -$255K 0.02% 476
2023
Q4 		$5.9M Buy
21,565
+135
+0.6% +$37K 0.02% 406
2023
Q3 		$6.07M Buy
21,430
+1,495
+7% +$424K 0.04% 350
2023
Q2 		$5.97M Buy
19,935
+1,185
+6% +$355K 0.03% 374
2023
Q1 		$5.39M Buy
18,750
+1,999
+12% +$574K 0.04% 369
2022
Q4 		$5.16M Buy
16,751
+5,644
+51% +$1.74M 0.04% 368
2022
Q3 		$2.59M Buy
11,107
+5,590
+101% +$1.3M 0.03% 453
2022
Q2 		$1.33M Buy
5,517
+29
+0.5% +$6.98K 0.01% 567
2022
Q1 		$1.37M Sell
5,488
-403
-7% -$101K 0.01% 711
2021
Q4 		$1.79M Buy
5,891
+594
+11% +$181K 0.01% 704
2021
Q3 		$1.36M Sell
5,297
-497
-9% -$127K 0.01% 736
2021
Q2 		$1.67M Buy
5,794
+2,294
+66% +$660K 0.01% 736
2021
Q1 		$985K Buy
+3,500
New +$985K 0.01% 773
2016
Q4 		– Sell
-3,905
Closed -$543K – 450
2016
Q3 		$543K Sell
3,905
-489
-11% -$68K 0.02% 340
2016
Q2 		$577K Sell
4,394
-1,116
-20% -$147K 0.04% 349
2016
Q1 		$734K Buy
+5,510
New +$734K 0.04% 337
2015
Q3 		– Sell
-18,633
Closed -$2.36M – 550
2015
Q2 		$2.36M Buy
18,633
+7,040
+61% +$891K 0.16% 80
2015
Q1 		$1.62M Buy
+11,593
New +$1.62M 0.12% 131