Rafferty Asset Management’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
1,192,172
-82,716
| -6% | -$739K | 0.04% | 258 |
|
|
2025
Q1 | $11.3M | Buy |
1,274,888
+63,398
| +5% | +$564K | 0.05% | 239 |
|
|
2024
Q4 | $11M | Buy |
1,211,490
+127,740
| +12% | +$1.16M | 0.04% | 270 |
|
|
2024
Q3 | $9.82M | Sell |
1,083,750
-883,775
| -45% | -$8.01M | 0.03% | 286 |
|
|
2024
Q2 | $13.7M | Buy |
1,967,525
+896,386
| +84% | +$6.26M | 0.05% | 231 |
|
|
2024
Q1 | $8.53M | Buy |
1,071,139
+259,891
| +32% | +$2.07M | 0.03% | 327 |
|
|
2023
Q4 | $8.81M | Buy |
811,248
+271,264
| +50% | +$2.95M | 0.04% | 314 |
|
|
2023
Q3 | $4.62M | Sell |
539,984
-407,451
| -43% | -$3.49M | 0.03% | 401 |
|
|
2023
Q2 | $7.34M | Buy |
947,435
+548,147
| +137% | +$4.25M | 0.04% | 321 |
|
|
2023
Q1 | $3.69M | Buy |
399,288
+277,700
| +228% | +$2.57M | 0.03% | 460 |
|
|
2022
Q4 | $1.38M | Sell |
121,588
-12,522
| -9% | -$142K | 0.01% | 679 |
|
|
2022
Q3 | $1.45M | Sell |
134,110
-29,205
| -18% | -$315K | 0.02% | 583 |
|
|
2022
Q2 | $1.7M | Sell |
163,315
-112,394
| -41% | -$1.17M | 0.02% | 514 |
|
|
2022
Q1 | $3.59M | Buy |
275,709
+60,741
| +28% | +$791K | 0.02% | 460 |
|
|
2021
Q4 | $2.96M | Sell |
214,968
-28,890
| -12% | -$397K | 0.02% | 542 |
|
|
2021
Q3 | $3.25M | Sell |
243,858
-153,932
| -39% | -$2.05M | 0.02% | 431 |
|
|
2021
Q2 | $5.34M | Buy |
397,790
+120,962
| +44% | +$1.62M | 0.03% | 299 |
|
|
2021
Q1 | $3.8M | Buy |
276,828
+206,918
| +296% | +$2.84M | 0.03% | 358 |
|
|
2020
Q4 | $682K | Sell |
69,910
-38,961
| -36% | -$380K | 0.01% | 611 |
|
|
2020
Q3 | $746K | Sell |
108,871
-7,773
| -7% | -$53.3K | 0.01% | 621 |
|
|
2020
Q2 | $912K | Buy |
+116,644
| New | +$912K | 0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-12,887
| Closed | -$139K | – | 850 |
|
|
2019
Q2 | $139K | Sell |
12,887
-13,276
| -51% | -$143K | ﹤0.01% | 787 |
|
|
2019
Q1 | $251K | Buy |
26,163
+10,085
| +63% | +$96.8K | ﹤0.01% | 741 |
|
|
2018
Q4 | $143K | Sell |
16,078
-10,746
| -40% | -$95.6K | ﹤0.01% | 601 |
|
|
2018
Q3 | $302K | Sell |
26,824
-6,715
| -20% | -$75.6K | ﹤0.01% | 597 |
|
|
2018
Q2 | $408K | Sell |
33,539
-263,326
| -89% | -$3.2M | 0.01% | 567 |
|
|
2018
Q1 | $3.7M | Buy |
296,865
+281,208
| +1,796% | +$3.5M | 0.05% | 177 |
|
|
2017
Q4 | $176K | Buy |
15,657
+3,396
| +28% | +$38.2K | ﹤0.01% | 696 |
|
|
2017
Q3 | $148K | Buy |
+12,261
| New | +$148K | ﹤0.01% | 590 |
|