Rafferty Asset Management’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
84,859
+12,692
| +18% | +$625K | 0.01% | 430 |
|
|
2025
Q1 | $3.39M | Sell |
72,167
-30,061
| -29% | -$1.41M | 0.01% | 448 |
|
|
2024
Q4 | $5.45M | Buy |
102,228
+9,697
| +10% | +$517K | 0.02% | 404 |
|
|
2024
Q3 | $4.15M | Sell |
92,531
-4,815
| -5% | -$216K | 0.01% | 460 |
|
|
2024
Q2 | $4.52M | Sell |
97,346
-5,654
| -5% | -$263K | 0.02% | 442 |
|
|
2024
Q1 | $4.67M | Sell |
103,000
-12,347
| -11% | -$560K | 0.02% | 485 |
|
|
2023
Q4 | $4.14M | Sell |
115,347
-7,828
| -6% | -$281K | 0.02% | 488 |
|
|
2023
Q3 | $4.06M | Buy |
123,175
+6,045
| +5% | +$199K | 0.02% | 441 |
|
|
2023
Q2 | $4.52M | Buy |
117,130
+13,164
| +13% | +$508K | 0.03% | 440 |
|
|
2023
Q1 | $3.81M | Buy |
103,966
+7,457
| +8% | +$274K | 0.03% | 449 |
|
|
2022
Q4 | $3.25M | Buy |
96,509
+32,636
| +51% | +$1.1M | 0.03% | 467 |
|
|
2022
Q3 | $2.05M | Buy |
+63,873
| New | +$2.05M | 0.02% | 501 |
|
|
2022
Q2 | – | Sell |
-12,373
| Closed | -$541K | – | 1166 |
|
|
2022
Q1 | $541K | Sell |
12,373
-2,759
| -18% | -$121K | ﹤0.01% | 956 |
|
|
2021
Q4 | $887K | Buy |
15,132
+8,162
| +117% | +$478K | ﹤0.01% | 929 |
|
|
2021
Q3 | $367K | Sell |
6,970
-2,478
| -26% | -$130K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $559K | Sell |
9,448
-1,323
| -12% | -$78.3K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $619K | Buy |
10,771
+4,573
| +74% | +$263K | ﹤0.01% | 930 |
|
|
2020
Q4 | $258K | Buy |
+6,198
| New | +$258K | ﹤0.01% | 886 |
|
|
2019
Q3 | – | Sell |
-49,236
| Closed | -$1.9M | – | 819 |
|
|
2019
Q2 | $1.9M | Buy |
+49,236
| New | +$1.9M | 0.03% | 432 |
|
|
2018
Q1 | – | Sell |
-12,170
| Closed | -$499K | – | 698 |
|
|
2017
Q4 | $499K | Sell |
12,170
-380
| -3% | -$15.6K | 0.01% | 561 |
|
|
2017
Q3 | $507K | Sell |
12,550
-2,064
| -14% | -$83.4K | 0.01% | 513 |
|
|
2017
Q2 | $510K | Buy |
14,614
+2,280
| +18% | +$79.6K | 0.01% | 491 |
|
|
2017
Q1 | $436K | Sell |
12,334
-1,229
| -9% | -$43.4K | 0.01% | 498 |
|
|
2016
Q4 | $473K | Buy |
+13,563
| New | +$473K | 0.02% | 321 |
|
|
2016
Q2 | – | Sell |
-23,073
| Closed | -$725K | – | 529 |
|
|
2016
Q1 | $725K | Buy |
23,073
+524
| +2% | +$16.5K | 0.04% | 341 |
|
|
2015
Q4 | $767K | Sell |
22,549
-9,798
| -30% | -$333K | 0.09% | 286 |
|
|
2015
Q3 | $971K | Sell |
32,347
-1,378
| -4% | -$41.4K | 0.08% | 208 |
|
|
2015
Q2 | $1.12M | Sell |
33,725
-3,750
| -10% | -$125K | 0.08% | 195 |
|
|
2015
Q1 | $1.41M | Buy |
+37,475
| New | +$1.41M | 0.11% | 173 |
|