Rafferty Asset Management’s Nano Dimension NNDM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-161,954
| Closed | -$356K | – | 1178 |
|
2024
Q2 | $356K | Sell |
161,954
-60,066
| -27% | -$132K | ﹤0.01% | 1026 |
|
2024
Q1 | $618K | Sell |
222,020
-26,047
| -10% | -$72.5K | ﹤0.01% | 919 |
|
2023
Q4 | $595K | Sell |
248,067
-43,651
| -15% | -$105K | ﹤0.01% | 944 |
|
2023
Q3 | $793K | Sell |
291,718
-3,581
| -1% | -$9.74K | ﹤0.01% | 844 |
|
2023
Q2 | $853K | Sell |
295,299
-17,237
| -6% | -$49.8K | ﹤0.01% | 860 |
|
2023
Q1 | $903K | Sell |
312,536
-22,851
| -7% | -$66K | 0.01% | 822 |
|
2022
Q4 | $771K | Buy |
335,387
+5,194
| +2% | +$11.9K | 0.01% | 814 |
|
2022
Q3 | $789K | Buy |
330,193
+1,566
| +0.5% | +$3.74K | 0.01% | 748 |
|
2022
Q2 | $1.03M | Sell |
328,627
-162,685
| -33% | -$511K | 0.01% | 630 |
|
2022
Q1 | $1.75M | Sell |
491,312
-50,937
| -9% | -$181K | 0.01% | 648 |
|
2021
Q4 | $2.06M | Buy |
542,249
+108,955
| +25% | +$414K | 0.01% | 650 |
|
2021
Q3 | $2.44M | Sell |
433,294
-45,729
| -10% | -$258K | 0.02% | 575 |
|
2021
Q2 | $3.95M | Sell |
479,023
-161,751
| -25% | -$1.33M | 0.02% | 402 |
|
2021
Q1 | $5.5M | Buy |
640,774
+548,253
| +593% | +$4.71M | 0.04% | 265 |
|
2020
Q4 | $842K | Buy |
+92,521
| New | +$842K | 0.01% | 553 |
|