Rafferty Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
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|
2025
Q1 | $5.67M | Sell |
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|
2024
Q4 | $6.44M | Buy |
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|
2024
Q3 | $5.93M | Sell |
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|
2024
Q2 | $5.47M | Hold |
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|
2024
Q1 | $6.09M | Sell |
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|
2023
Q4 | $6.43M | Buy |
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|
2023
Q3 | $5.61M | Buy |
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|
2023
Q2 | $4.95M | Sell |
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|
2023
Q1 | $5.35M | Sell |
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|
2022
Q4 | $5.9M | Buy |
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|
2022
Q3 | $5.23M | Buy |
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|
2022
Q2 | $4.63M | Sell |
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|
2022
Q1 | $8.28M | Sell |
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|
2021
Q4 | $9.72M | Buy |
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|
2021
Q3 | $7.19M | Sell |
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|
2021
Q2 | $7.21M | Buy |
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|
2021
Q1 | $5.8M | Buy |
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|
2020
Q4 | $5.17M | Buy |
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|
2020
Q3 | $4.34M | Buy |
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|
2020
Q2 | $2.57M | Buy |
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|
2020
Q1 | $417K | Sell |
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|
2019
Q4 | $1.65M | Buy |
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|
2019
Q3 | $1.38M | Sell |
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|
2019
Q2 | $1.85M | Sell |
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|
2019
Q1 | $1.87M | Buy |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $1.97M | Sell |
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|
2018
Q2 | $1.97M | Buy |
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|
2018
Q1 | $1.94M | Buy |
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|
2017
Q4 | $1.62M | Buy |
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|
2017
Q3 | $1.16M | Buy |
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|
2017
Q2 | $950K | Sell |
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|
2017
Q1 | $1.2M | Buy |
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|
2016
Q4 | $328K | Sell |
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|
2016
Q3 | $415K | Sell |
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|
2016
Q2 | $696K | Sell |
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|
2016
Q1 | $836K | Buy |
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|
2015
Q4 | $604K | Sell |
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|
2015
Q3 | $633K | Buy |
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|
2015
Q2 | $305K | Sell |
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|
2015
Q1 | $375K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $242K | Buy |
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