Rafferty Asset Management’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$909K	Sell	33,958 -5,911	-15%	-$159K	﹤0.01%	797
2025 Q4	$1.05M	Sell	39,869 -11,955	-23%	-$303K	﹤0.01%	791
2025 Q3	$1.29M	Buy	51,824 +22,117	+74%	+$545K	﹤0.01%	741
2025 Q2	$688K	Sell	29,707 -462	-2%	-$10.5K	﹤0.01%	823
2025 Q1	$733K	Sell	30,169 -13,884	-32%	-$338K	﹤0.01%	799
2024 Q4	$1.01M	Buy	44,053 +12,535	+40%	+$323K	﹤0.01%	791
2024 Q3	$790K	Sell	31,518 -16,909	-35%	-$389K	﹤0.01%	849
2024 Q2	$915K	Buy	48,427 +7,022	+17%	+$132K	﹤0.01%	838
2024 Q1	$807K	Buy	41,405 +16,617	+67%	+$349K	﹤0.01%	866
2023 Q4	$568K	Sell	24,788 -6,719	-21%	-$129K	﹤0.01%	961
2023 Q3	$562K	Sell	31,507 -13,030	-29%	-$244K	﹤0.01%	903
2023 Q2	$739K	Buy	44,537 +24,580	+123%	+$384K	﹤0.01%	891
2023 Q1	$353K	Buy	+19,957	New	+$455K	﹤0.01%	1019
2022 Q3	–	Sell	-11,815	Closed	-$289K	–	1164
2022 Q2	$289K	Sell	11,815 -5,075	-30%	-$141K	﹤0.01%	926
2022 Q1	$541K	Buy	16,890 +3,152	+23%	+$105K	﹤0.01%	955
2021 Q4	$449K	Sell	13,738 -1,922	-12%	-$63.4K	﹤0.01%	1081
2021 Q3	$470K	Sell	15,660 -7,433	-32%	-$205K	﹤0.01%	1057
2021 Q2	$604K	Buy	23,093 +7,489	+48%	+$202K	﹤0.01%	1034
2021 Q1	$396K	Buy	+15,604	New	+$367K	﹤0.01%	1016