Rafferty Asset Management’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-797,331
| Closed | -$791K | – | 1166 |
|
|
2024
Q3 | $791K | Sell |
797,331
-279,711
| -26% | -$278K | ﹤0.01% | 847 |
|
|
2024
Q2 | $1.67M | Buy |
+1,077,042
| New | +$1.67M | 0.01% | 696 |
|
|
2023
Q1 | – | Sell |
-2,471,170
| Closed | -$3.21M | – | 1160 |
|
|
2022
Q4 | $3.21M | Buy |
2,471,170
+537,263
| +28% | +$698K | 0.03% | 469 |
|
|
2022
Q3 | $3.44M | Buy |
1,933,907
+548,173
| +40% | +$976K | 0.04% | 393 |
|
|
2022
Q2 | $3.15M | Sell |
1,385,734
-796,766
| -37% | -$1.81M | 0.03% | 381 |
|
|
2022
Q1 | $7.2M | Buy |
2,182,500
+1,196,855
| +121% | +$3.95M | 0.04% | 260 |
|
|
2021
Q4 | $4.49M | Buy |
985,645
+549,841
| +126% | +$2.5M | 0.02% | 424 |
|
|
2021
Q3 | $3.13M | Buy |
435,804
+24,371
| +6% | +$175K | 0.02% | 452 |
|
|
2021
Q2 | $3.3M | Buy |
411,433
+78,252
| +23% | +$628K | 0.02% | 480 |
|
|
2021
Q1 | $2.26M | Buy |
+333,181
| New | +$2.26M | 0.02% | 586 |
|