Rafferty Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
137,441
+1,774
| +1% | +$159K | 0.04% | 236 |
|
|
2025
Q1 | $10.3M | Sell |
135,667
-10,329
| -7% | -$784K | 0.04% | 258 |
|
|
2024
Q4 | $11.3M | Buy |
145,996
+5,698
| +4% | +$441K | 0.04% | 264 |
|
|
2024
Q3 | $10.2M | Buy |
140,298
+6,459
| +5% | +$472K | 0.04% | 280 |
|
|
2024
Q2 | $8.07M | Buy |
133,839
+184
| +0.1% | +$11.1K | 0.03% | 315 |
|
|
2024
Q1 | $8.43M | Buy |
133,655
+12,991
| +11% | +$820K | 0.03% | 334 |
|
|
2023
Q4 | $7.02M | Buy |
120,664
+6,916
| +6% | +$402K | 0.03% | 369 |
|
|
2023
Q3 | $5.53M | Buy |
113,748
+5,107
| +5% | +$248K | 0.03% | 370 |
|
|
2023
Q2 | $5.42M | Sell |
108,641
-5,620
| -5% | -$280K | 0.03% | 394 |
|
|
2023
Q1 | $6.25M | Sell |
114,261
-16,318
| -12% | -$892K | 0.04% | 333 |
|
|
2022
Q4 | $8.01M | Buy |
130,579
+14,170
| +12% | +$869K | 0.07% | 263 |
|
|
2022
Q3 | $6.6M | Buy |
116,409
+7,200
| +7% | +$408K | 0.07% | 243 |
|
|
2022
Q2 | $5.55M | Sell |
109,209
-66,495
| -38% | -$3.38M | 0.05% | 264 |
|
|
2022
Q1 | $10.4M | Sell |
175,704
-8,487
| -5% | -$504K | 0.06% | 183 |
|
|
2021
Q4 | $12.9M | Buy |
184,191
+16,515
| +10% | +$1.16M | 0.07% | 153 |
|
|
2021
Q3 | $10.8M | Sell |
167,676
-26,394
| -14% | -$1.7M | 0.07% | 154 |
|
|
2021
Q2 | $11.4M | Buy |
194,070
+21,006
| +12% | +$1.23M | 0.07% | 161 |
|
|
2021
Q1 | $8.51M | Buy |
173,064
+30,642
| +22% | +$1.51M | 0.06% | 184 |
|
|
2020
Q4 | $6.3M | Buy |
142,422
+23,835
| +20% | +$1.05M | 0.06% | 181 |
|
|
2020
Q3 | $4.85M | Buy |
118,587
+27,489
| +30% | +$1.12M | 0.06% | 185 |
|
|
2020
Q2 | $3.63M | Buy |
91,098
+78,333
| +614% | +$3.12M | 0.05% | 230 |
|
|
2020
Q1 | $404K | Sell |
12,765
-43,635
| -77% | -$1.38M | 0.02% | 376 |
|
|
2019
Q4 | $2.01M | Buy |
56,400
+3,900
| +7% | +$139K | 0.03% | 390 |
|
|
2019
Q3 | $1.74M | Sell |
52,500
-7,455
| -12% | -$247K | 0.03% | 425 |
|
|
2019
Q2 | $1.92M | Sell |
59,955
-10,092
| -14% | -$324K | 0.03% | 426 |
|
|
2019
Q1 | $2.04M | Buy |
70,047
+9,825
| +16% | +$287K | 0.03% | 382 |
|
|
2018
Q4 | $1.64M | Sell |
60,222
-21,387
| -26% | -$581K | 0.04% | 258 |
|
|
2018
Q3 | $2.33M | Sell |
81,609
-10,569
| -11% | -$302K | 0.04% | 237 |
|
|
2018
Q2 | $2.8M | Buy |
92,178
+4,920
| +6% | +$150K | 0.04% | 210 |
|
|
2018
Q1 | $2.51M | Buy |
87,258
+12,588
| +17% | +$362K | 0.04% | 234 |
|
|
2017
Q4 | $1.91M | Buy |
74,670
+17,556
| +31% | +$450K | 0.03% | 276 |
|
|
2017
Q3 | $1.48M | Buy |
57,114
+6,405
| +13% | +$166K | 0.03% | 331 |
|
|
2017
Q2 | $1.21M | Sell |
50,709
-10,266
| -17% | -$245K | 0.03% | 334 |
|
|
2017
Q1 | $1.41M | Buy |
60,975
+44,067
| +261% | +$1.02M | 0.03% | 251 |
|
|
2016
Q4 | $378K | Sell |
16,908
-4,656
| -22% | -$104K | 0.02% | 359 |
|
|
2016
Q3 | $485K | Sell |
21,564
-14,673
| -40% | -$330K | 0.02% | 362 |
|
|
2016
Q2 | $781K | Sell |
36,237
-9,606
| -21% | -$207K | 0.05% | 237 |
|
|
2016
Q1 | $1.01M | Buy |
45,843
+15,153
| +49% | +$335K | 0.06% | 235 |
|
|
2015
Q4 | $604K | Sell |
30,690
-2,379
| -7% | -$46.8K | 0.07% | 319 |
|
|
2015
Q3 | $588K | Buy |
33,069
+16,851
| +104% | +$300K | 0.05% | 344 |
|
|
2015
Q2 | $264K | Sell |
16,218
-3,858
| -19% | -$62.8K | 0.02% | 468 |
|
|
2015
Q1 | $341K | Buy |
+20,076
| New | +$341K | 0.03% | 411 |
|
|
2014
Q3 | – | Sell |
-17,115
| Closed | -$220K | – | 396 |
|
|
2014
Q2 | $220K | Buy |
+17,115
| New | +$220K | 0.04% | 304 |
|