Rafferty Asset Management’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-642,574	Closed	-$1.5M	–	1181
2024 Q2	$1.5M	Buy	642,574 +187,156	+41%	+$536K	0.01%	720
2024 Q1	$1.57M	Buy	455,418 +95,881	+27%	+$356K	0.01%	750
2023 Q4	$1.62M	Buy	359,537 +147,435	+70%	+$773K	0.01%	726
2023 Q3	$1.61M	Sell	212,102 -88,471	-29%	-$864K	0.01%	675
2023 Q2	$3.12M	Buy	300,573 +133,341	+80%	+$1.21M	0.02%	514
2023 Q1	$1.96M	Buy	167,232 +53,138	+47%	+$760K	0.01%	620
2022 Q4	$1.41M	Buy	114,094 +3,386	+3%	+$53.9K	0.01%	671
2022 Q3	$2.33M	Buy	110,708 +2,927	+3%	+$69.8K	0.02%	472
2022 Q2	$1.79M	Sell	107,781 -24,095	-18%	-$478K	0.02%	499
2022 Q1	$3.77M	Buy	131,876 +40,268	+44%	+$960K	0.02%	441
2021 Q4	$2.59M	Sell	91,608 -7,790	-8%	-$270K	0.01%	576
2021 Q3	$2.54M	Sell	99,398 -11,315	-10%	-$303K	0.02%	560
2021 Q2	$3.79M	Sell	110,713 -114,958	-51%	-$3.34M	0.02%	424
2021 Q1	$8.09M	Buy	225,671 +202,590	+878%	+$10.4M	0.06%	193
2020 Q4	$783K	Buy	+23,081	New	+$523K	0.01%	576