Rafferty Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
150,942
-11,519
| -7% | -$898K | 0.04% | 246 |
|
|
2025
Q1 | $12.5M | Sell |
162,461
-89,544
| -36% | -$6.88M | 0.05% | 216 |
|
|
2024
Q4 | $21.1M | Buy |
252,005
+64,393
| +34% | +$5.38M | 0.07% | 147 |
|
|
2024
Q3 | $16.2M | Sell |
187,612
-30,237
| -14% | -$2.62M | 0.06% | 183 |
|
|
2024
Q2 | $13.7M | Buy |
217,849
+17,518
| +9% | +$1.1M | 0.05% | 234 |
|
|
2024
Q1 | $12.9M | Sell |
200,331
-189,944
| -49% | -$12.2M | 0.05% | 220 |
|
|
2023
Q4 | $25.7M | Buy |
390,275
+178,800
| +85% | +$11.8M | 0.11% | 113 |
|
|
2023
Q3 | $9.72M | Buy |
211,475
+8,193
| +4% | +$377K | 0.06% | 234 |
|
|
2023
Q2 | $7.41M | Buy |
203,282
+42,166
| +26% | +$1.54M | 0.04% | 314 |
|
|
2023
Q1 | $5.73M | Buy |
161,116
+127,001
| +372% | +$4.51M | 0.04% | 352 |
|
|
2022
Q4 | $2.03M | Sell |
34,115
-589
| -2% | -$35.1K | 0.02% | 571 |
|
|
2022
Q3 | $2.28M | Sell |
34,704
-23,289
| -40% | -$1.53M | 0.02% | 476 |
|
|
2022
Q2 | $4.09M | Sell |
57,993
-40,225
| -41% | -$2.84M | 0.04% | 319 |
|
|
2022
Q1 | $8.13M | Sell |
98,218
-1,337
| -1% | -$111K | 0.05% | 225 |
|
|
2021
Q4 | $10.7M | Sell |
99,555
-3,917
| -4% | -$422K | 0.06% | 176 |
|
|
2021
Q3 | $11.3M | Sell |
103,472
-19,302
| -16% | -$2.1M | 0.08% | 148 |
|
|
2021
Q2 | $11.4M | Sell |
122,774
-13,179
| -10% | -$1.22M | 0.07% | 160 |
|
|
2021
Q1 | $12.8M | Buy |
135,953
+69,745
| +105% | +$6.59M | 0.09% | 138 |
|
|
2020
Q4 | $3.97M | Sell |
66,208
-4,565
| -6% | -$274K | 0.04% | 283 |
|
|
2020
Q3 | $2.24M | Buy |
70,773
+11,060
| +19% | +$350K | 0.03% | 378 |
|
|
2020
Q2 | $2.26M | Buy |
+59,713
| New | +$2.26M | 0.03% | 336 |
|
|
2020
Q1 | – | Sell |
-19,546
| Closed | -$1.11M | – | 806 |
|
|
2019
Q4 | $1.11M | Buy |
19,546
+893
| +5% | +$50.9K | 0.02% | 528 |
|
|
2019
Q3 | $860K | Sell |
18,653
-4,381
| -19% | -$202K | 0.01% | 571 |
|
|
2019
Q2 | $1.03M | Sell |
23,034
-7,006
| -23% | -$313K | 0.02% | 561 |
|
|
2019
Q1 | $1.23M | Buy |
30,040
+7,393
| +33% | +$303K | 0.02% | 509 |
|
|
2018
Q4 | $894K | Sell |
22,647
-7,215
| -24% | -$285K | 0.02% | 403 |
|
|
2018
Q3 | $1.7M | Sell |
29,862
-3,696
| -11% | -$210K | 0.03% | 376 |
|
|
2018
Q2 | $1.9M | Sell |
33,558
-58
| -0.2% | -$3.28K | 0.03% | 300 |
|
|
2018
Q1 | $1.95M | Buy |
33,616
+6,809
| +25% | +$396K | 0.03% | 294 |
|
|
2017
Q4 | $1.52M | Buy |
26,807
+6,258
| +30% | +$354K | 0.03% | 312 |
|
|
2017
Q3 | $1.09M | Buy |
20,549
+6,102
| +42% | +$324K | 0.02% | 381 |
|
|
2017
Q2 | $711K | Sell |
14,447
-2,465
| -15% | -$121K | 0.02% | 440 |
|
|
2017
Q1 | $830K | Buy |
16,912
+12,219
| +260% | +$600K | 0.02% | 417 |
|
|
2016
Q4 | $229K | Sell |
4,693
-1,767
| -27% | -$86.2K | 0.01% | 423 |
|
|
2016
Q3 | $243K | Sell |
6,460
-4,097
| -39% | -$154K | 0.01% | 447 |
|
|
2016
Q2 | $345K | Buy |
+10,557
| New | +$345K | 0.02% | 449 |
|