Rafferty Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
25,722
+267
| +1% | +$154K | 0.05% | 204 |
|
|
2025
Q1 | $14.4M | Sell |
25,455
-2,200
| -8% | -$1.24M | 0.06% | 192 |
|
|
2024
Q4 | $16.6M | Buy |
27,655
+989
| +4% | +$593K | 0.06% | 184 |
|
|
2024
Q3 | $15.5M | Sell |
26,666
-1,206
| -4% | -$703K | 0.05% | 200 |
|
|
2024
Q2 | $13.4M | Sell |
27,872
-549
| -2% | -$264K | 0.05% | 237 |
|
|
2024
Q1 | $15.9M | Sell |
28,421
-352
| -1% | -$197K | 0.06% | 190 |
|
|
2023
Q4 | $16.3M | Buy |
28,773
+1,464
| +5% | +$828K | 0.07% | 167 |
|
|
2023
Q3 | $14M | Buy |
27,309
+840
| +3% | +$431K | 0.08% | 154 |
|
|
2023
Q2 | $12.4M | Sell |
26,469
-1,362
| -5% | -$639K | 0.07% | 168 |
|
|
2023
Q1 | $15.6M | Sell |
27,831
-3,770
| -12% | -$2.11M | 0.11% | 128 |
|
|
2022
Q4 | $14.7M | Buy |
31,601
+2,939
| +10% | +$1.37M | 0.12% | 133 |
|
|
2022
Q3 | $12.1M | Buy |
28,662
+2,547
| +10% | +$1.07M | 0.13% | 124 |
|
|
2022
Q2 | $10.8M | Sell |
26,115
-14,658
| -36% | -$6.04M | 0.1% | 125 |
|
|
2022
Q1 | $20.5M | Sell |
40,773
-1,548
| -4% | -$778K | 0.12% | 102 |
|
|
2021
Q4 | $25.9M | Buy |
42,321
+3,793
| +10% | +$2.32M | 0.14% | 92 |
|
|
2021
Q3 | $23.4M | Sell |
38,528
-7,073
| -16% | -$4.3M | 0.16% | 89 |
|
|
2021
Q2 | $24.3M | Buy |
45,601
+4,979
| +12% | +$2.65M | 0.15% | 94 |
|
|
2021
Q1 | $17M | Buy |
40,622
+6,748
| +20% | +$2.83M | 0.12% | 114 |
|
|
2020
Q4 | $15.1M | Buy |
33,874
+5,620
| +20% | +$2.51M | 0.15% | 89 |
|
|
2020
Q3 | $10.1M | Buy |
28,254
+6,487
| +30% | +$2.31M | 0.12% | 100 |
|
|
2020
Q2 | $7.27M | Buy |
21,767
+17,251
| +382% | +$5.76M | 0.1% | 123 |
|
|
2020
Q1 | $1.31M | Sell |
4,516
-9,080
| -67% | -$2.62M | 0.05% | 210 |
|
|
2019
Q4 | $3.51M | Buy |
13,596
+1,163
| +9% | +$300K | 0.05% | 196 |
|
|
2019
Q3 | $2.71M | Sell |
12,433
-1,853
| -13% | -$403K | 0.04% | 251 |
|
|
2019
Q2 | $3.41M | Sell |
14,286
-2,392
| -14% | -$571K | 0.06% | 238 |
|
|
2019
Q1 | $3.32M | Buy |
16,678
+1,554
| +10% | +$309K | 0.05% | 198 |
|
|
2018
Q4 | $2.23M | Sell |
15,124
-5,373
| -26% | -$792K | 0.05% | 174 |
|
|
2018
Q3 | $3.64M | Sell |
20,497
-2,578
| -11% | -$457K | 0.06% | 162 |
|
|
2018
Q2 | $3.82M | Buy |
23,075
+399
| +2% | +$66K | 0.06% | 172 |
|
|
2018
Q1 | $3.39M | Buy |
22,676
+3,273
| +17% | +$489K | 0.05% | 185 |
|
|
2017
Q4 | $2.46M | Buy |
19,403
+4,561
| +31% | +$577K | 0.04% | 220 |
|
|
2017
Q3 | $1.74M | Buy |
14,842
+1,665
| +13% | +$195K | 0.04% | 255 |
|
|
2017
Q2 | $1.36M | Sell |
13,177
-2,440
| -16% | -$251K | 0.04% | 311 |
|
|
2017
Q1 | $1.52M | Buy |
15,617
+11,039
| +241% | +$1.07M | 0.03% | 244 |
|
|
2016
Q4 | $361K | Sell |
4,578
-1,274
| -22% | -$100K | 0.02% | 362 |
|
|
2016
Q3 | $491K | Sell |
5,852
-3,960
| -40% | -$332K | 0.02% | 359 |
|
|
2016
Q2 | $757K | Sell |
9,812
-3,740
| -28% | -$289K | 0.05% | 243 |
|
|
2016
Q1 | $1M | Buy |
13,552
+4,471
| +49% | +$331K | 0.05% | 239 |
|
|
2015
Q4 | $659K | Sell |
9,081
-1,567
| -15% | -$114K | 0.08% | 307 |
|
|
2015
Q3 | $633K | Buy |
10,648
+5,596
| +111% | +$333K | 0.05% | 326 |
|
|
2015
Q2 | $311K | Sell |
5,052
-1,441
| -22% | -$88.7K | 0.02% | 442 |
|
|
2015
Q1 | $398K | Buy |
+6,493
| New | +$398K | 0.03% | 380 |
|
|
2014
Q3 | – | Sell |
-5,539
| Closed | -$254K | – | 395 |
|
|
2014
Q2 | $254K | Buy |
+5,539
| New | +$254K | 0.05% | 265 |
|