Rafferty Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
3,020,721
+1,016,035
| +51% | +$30.9M | 0.3% | 44 |
|
|
2025
Q1 | $44M | Sell |
2,004,686
-220,127
| -10% | -$4.83M | 0.19% | 71 |
|
|
2024
Q4 | $55.6M | Sell |
2,224,813
-112,803
| -5% | -$2.82M | 0.2% | 66 |
|
|
2024
Q3 | $69.5M | Buy |
2,337,616
+197,492
| +9% | +$5.87M | 0.24% | 53 |
|
|
2024
Q2 | $84.1M | Sell |
2,140,124
-246,899
| -10% | -$9.7M | 0.31% | 45 |
|
|
2024
Q1 | $103M | Buy |
2,387,023
+771,407
| +48% | +$33.4M | 0.39% | 38 |
|
|
2023
Q4 | $81M | Buy |
1,615,616
+129,772
| +9% | +$6.51M | 0.34% | 44 |
|
|
2023
Q3 | $64.1M | Sell |
1,485,844
-65,284
| -4% | -$2.82M | 0.38% | 44 |
|
|
2023
Q2 | $77.5M | Buy |
1,551,128
+339,771
| +28% | +$17M | 0.44% | 39 |
|
|
2023
Q1 | $64.8M | Buy |
1,211,357
+166,834
| +16% | +$8.92M | 0.44% | 39 |
|
|
2022
Q4 | $37.2M | Buy |
1,044,523
+50,645
| +5% | +$1.8M | 0.31% | 54 |
|
|
2022
Q3 | $30.8M | Buy |
993,878
+21,489
| +2% | +$665K | 0.33% | 49 |
|
|
2022
Q2 | $30.6M | Sell |
972,389
-258,085
| -21% | -$8.12M | 0.28% | 47 |
|
|
2022
Q1 | $53.2M | Buy |
1,230,474
+186,700
| +18% | +$8.07M | 0.32% | 47 |
|
|
2021
Q4 | $51M | Buy |
1,043,774
+368,749
| +55% | +$18M | 0.27% | 56 |
|
|
2021
Q3 | $29.5M | Buy |
+675,025
| New | +$29.5M | 0.2% | 71 |
|