Rafferty Asset Management’s Sprouts Farmers Market SFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $651K | Sell |
3,957
-2
| -0.1% | -$329 | ﹤0.01% | 835 |
|
2025
Q1 | $604K | Sell |
3,959
-1,112
| -22% | -$170K | ﹤0.01% | 829 |
|
2024
Q4 | $644K | Sell |
5,071
-1,437
| -22% | -$183K | ﹤0.01% | 869 |
|
2024
Q3 | $719K | Sell |
6,508
-1,436
| -18% | -$159K | ﹤0.01% | 864 |
|
2024
Q2 | $665K | Sell |
7,944
-315
| -4% | -$26.4K | ﹤0.01% | 890 |
|
2024
Q1 | $533K | Sell |
8,259
-4,785
| -37% | -$309K | ﹤0.01% | 958 |
|
2023
Q4 | $628K | Buy |
13,044
+1,686
| +15% | +$81.1K | ﹤0.01% | 929 |
|
2023
Q3 | $486K | Sell |
11,358
-5,088
| -31% | -$218K | ﹤0.01% | 924 |
|
2023
Q2 | $604K | Buy |
16,446
+2,730
| +20% | +$100K | ﹤0.01% | 934 |
|
2023
Q1 | $480K | Buy |
13,716
+2,582
| +23% | +$90.4K | ﹤0.01% | 945 |
|
2022
Q4 | $360K | Sell |
11,134
-2,992
| -21% | -$96.9K | ﹤0.01% | 958 |
|
2022
Q3 | $392K | Buy |
14,126
+2,870
| +25% | +$79.6K | ﹤0.01% | 906 |
|
2022
Q2 | $285K | Sell |
11,256
-6,175
| -35% | -$156K | ﹤0.01% | 930 |
|
2022
Q1 | $557K | Sell |
17,431
-18,598
| -52% | -$594K | ﹤0.01% | 948 |
|
2021
Q4 | $1.07M | Sell |
36,029
-5,310
| -13% | -$158K | 0.01% | 836 |
|
2021
Q3 | $958K | Buy |
41,339
+6,447
| +18% | +$149K | 0.01% | 845 |
|
2021
Q2 | $867K | Buy |
34,892
+5,101
| +17% | +$127K | 0.01% | 960 |
|
2021
Q1 | $793K | Buy |
29,791
+17,204
| +137% | +$458K | 0.01% | 827 |
|
2020
Q4 | $253K | Sell |
12,587
-3,668
| -23% | -$73.7K | ﹤0.01% | 898 |
|
2020
Q3 | $340K | Buy |
16,255
+440
| +3% | +$9.2K | ﹤0.01% | 774 |
|
2020
Q2 | $405K | Buy |
+15,815
| New | +$405K | 0.01% | 760 |
|
2018
Q4 | – | Sell |
-10,503
| Closed | -$288K | – | 703 |
|
2018
Q3 | $288K | Buy |
+10,503
| New | +$288K | ﹤0.01% | 627 |
|
2018
Q1 | – | Sell |
-46,588
| Closed | -$1.13M | – | 731 |
|
2017
Q4 | $1.13M | Buy |
46,588
+9,716
| +26% | +$236K | 0.02% | 414 |
|
2017
Q3 | $692K | Buy |
+36,872
| New | +$692K | 0.02% | 477 |
|
2016
Q2 | – | Sell |
-16,840
| Closed | -$489K | – | 549 |
|
2016
Q1 | $489K | Buy |
+16,840
| New | +$489K | 0.03% | 411 |
|