Rafferty Asset Management’s Nano Dimension NNDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-161,954	Closed	-$356K	–	1178
2024 Q2	$356K	Sell	161,954 -60,066	-27%	-$151K	﹤0.01%	1026
2024 Q1	$618K	Sell	222,020 -26,047	-10%	-$67.1K	﹤0.01%	919
2023 Q4	$595K	Sell	248,067 -43,651	-15%	-$110K	﹤0.01%	944
2023 Q3	$793K	Sell	291,718 -3,581	-1%	-$10.4K	﹤0.01%	844
2023 Q2	$853K	Sell	295,299 -17,237	-6%	-$42.7K	﹤0.01%	860
2023 Q1	$903K	Sell	312,536 -22,851	-7%	-$61.4K	0.01%	822
2022 Q4	$771K	Buy	335,387 +5,194	+2%	+$12.6K	0.01%	814
2022 Q3	$789K	Buy	330,193 +1,566	+0.5%	+$4.79K	0.01%	748
2022 Q2	$1.03M	Sell	328,627 -162,685	-33%	-$483K	0.01%	630
2022 Q1	$1.75M	Sell	491,312 -50,937	-9%	-$184K	0.01%	648
2021 Q4	$2.06M	Buy	542,249 +108,955	+25%	+$553K	0.01%	650
2021 Q3	$2.44M	Sell	433,294 -45,729	-10%	-$288K	0.02%	575
2021 Q2	$3.95M	Sell	479,023 -161,751	-25%	-$1.2M	0.02%	402
2021 Q1	$5.5M	Buy	640,774 +548,253	+593%	+$6.3M	0.04%	265
2020 Q4	$842K	Buy	+92,521	New	+$469K	0.01%	553