Rafferty Asset Management
CAC icon

Rafferty Asset Management’s Camden National CAC Stock Holding History

Rafferty Asset Management’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$451K Buy
9,509
+919
+11% +$43.1K ﹤0.01% 900
2025
Q4 		$373K Sell
8,590
-2,921
-25% -$118K ﹤0.01% 952
2025
Q3 		$444K Sell
11,511
-689
-6% -$27.7K ﹤0.01% 923
2025
Q2 		$495K Buy
12,200
+1,003
+9% +$39.3K ﹤0.01% 892
2025
Q1 		$453K Sell
11,197
-720
-6% -$31.1K ﹤0.01% 889
2024
Q4 		$509K Buy
11,917
+2,032
+21% +$89.6K ﹤0.01% 909
2024
Q3 		$408K Sell
9,885
-3,407
-26% -$129K ﹤0.01% 990
2024
Q2 		$439K Buy
13,292
+3,243
+32% +$102K ﹤0.01% 964
2024
Q1 		$337K Sell
10,049
-1,029
-9% -$34.8K ﹤0.01% 1029
2023
Q4 		$417K Buy
11,078
+3,895
+54% +$127K ﹤0.01% 1008
2023
Q3 		$203K Sell
7,183
-1,997
-22% -$64.5K ﹤0.01% 1057
2023
Q2 		$284K Buy
+9,180
New +$293K ﹤0.01% 1045
2022
Q2 		– Sell
-4,469
Closed -$210K – 1147
2022
Q1 		$210K Buy
+4,469
New +$221K ﹤0.01% 1145
2021
Q4 		– Sell
-4,620
Closed -$221K – 1300
2021
Q3 		$221K Sell
4,620
-2,161
-32% -$99.6K ﹤0.01% 1180
2021
Q2 		$324K Buy
6,781
+1,315
+24% +$62.5K ﹤0.01% 1160
2021
Q1 		$262K Buy
+5,466
New +$229K ﹤0.01% 1108

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