Rafferty Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.5M | Sell |
120,183
-57,473
| -32% | -$15M | 0.13% | 89 |
|
|
2025
Q4 | $30.6M | Buy |
177,656
+55,477
| +45% | +$8.41M | 0.11% | 109 |
|
|
2025
Q3 | $14.7M | Sell |
122,179
-1,549
| -1% | -$127K | 0.05% | 220 |
|
|
2025
Q2 | $7.92M | Buy |
123,728
+25,327
| +26% | +$1.21M | 0.03% | 314 |
|
|
2025
Q1 | $3.98M | Sell |
98,401
-62,489
| -39% | -$2.96M | 0.02% | 416 |
|
|
2024
Q4 | $7.25M | Buy |
160,890
+6,788
| +4% | +$341K | 0.03% | 338 |
|
|
2024
Q3 | $7.95M | Sell |
154,102
-4,008
| -3% | -$203K | 0.03% | 320 |
|
|
2024
Q2 | $9.06M | Buy |
158,110
+10,304
| +7% | +$572K | 0.03% | 299 |
|
|
2024
Q1 | $7.62M | Buy |
147,806
+1,910
| +1% | +$83.6K | 0.03% | 360 |
|
|
2023
Q4 | $5.78M | Buy |
145,896
+21,134
| +17% | +$740K | 0.02% | 413 |
|
|
2023
Q3 | $4.3M | Sell |
124,762
-11,682
| -9% | -$369K | 0.03% | 423 |
|
|
2023
Q2 | $3.91M | Buy |
136,444
+29,306
| +27% | +$815K | 0.02% | 471 |
|
|
2023
Q1 | $3.05M | Buy |
107,138
+24,906
| +30% | +$731K | 0.02% | 508 |
|
|
2022
Q4 | $1.96M | Buy |
82,232
+13,752
| +20% | +$363K | 0.02% | 584 |
|
|
2022
Q3 | $1.69M | Buy |
68,480
+11,842
| +21% | +$393K | 0.02% | 550 |
|
|
2022
Q2 | $1.92M | Sell |
56,638
-28,742
| -34% | -$1.15M | 0.02% | 475 |
|
|
2022
Q1 | $3.2M | Sell |
85,380
-23,045
| -21% | -$946K | 0.02% | 498 |
|
|
2021
Q4 | $5.34M | Buy |
108,425
+22,322
| +26% | +$970K | 0.03% | 369 |
|
|
2021
Q3 | $3.67M | Buy |
86,103
+4,768
| +6% | +$227K | 0.03% | 389 |
|
|
2021
Q2 | $4.38M | Buy |
81,335
+9,471
| +13% | +$512K | 0.03% | 364 |
|
|
2021
Q1 | $3.63M | Buy |
71,864
+7,418
| +12% | +$347K | 0.02% | 377 |
|
|
2020
Q4 | $2.7M | Sell |
64,446
-101,438
| -61% | -$3.37M | 0.03% | 360 |
|
|
2020
Q3 | $4.58M | Buy |
165,884
+27,960
| +20% | +$831K | 0.06% | 191 |
|
|
2020
Q2 | $4.6M | Buy |
137,924
+74,677
| +118% | +$2.42M | 0.06% | 181 |
|
|
2020
Q1 | $1.99M | Buy |
63,247
+10,222
| +19% | +$453K | 0.08% | 149 |
|
|
2019
Q4 | $2.54M | Buy |
53,025
+6,234
| +13% | +$260K | 0.04% | 274 |
|
|
2019
Q3 | $2.11M | Sell |
46,791
-27,866
| -37% | -$1.19M | 0.03% | 359 |
|
|
2019
Q2 | $2.68M | Buy |
74,657
+18,780
| +34% | +$644K | 0.05% | 285 |
|
|
2019
Q1 | $2.03M | Buy |
55,877
+548
| +1% | +$18.8K | 0.03% | 388 |
|
|
2018
Q4 | $1.55M | Buy |
55,329
+12,013
| +28% | +$426K | 0.03% | 307 |
|
|
2018
Q3 | $1.92M | Buy |
43,316
+15,345
| +55% | +$777K | 0.03% | 341 |
|
|
2018
Q2 | $1.64M | Buy |
27,971
+7,811
| +39% | +$497K | 0.02% | 385 |
|
|
2018
Q1 | $1.41M | Sell |
20,160
-102,540
| -84% | -$6.9M | 0.02% | 407 |
|
|
2017
Q4 | $7.38M | Buy |
122,700
+92,293
| +304% | +$5.94M | 0.13% | 88 |
|
|
2017
Q3 | $1.99M | Buy |
30,407
+8,686
| +40% | +$576K | 0.04% | 234 |
|
|
2017
Q2 | $1.46M | Buy |
21,721
+1,932
| +10% | +$128K | 0.04% | 271 |
|
|
2017
Q1 | $1.23M | Sell |
19,789
-40
| -0.2% | -$2.3K | 0.03% | 267 |
|
|
2016
Q4 | $1.02M | Buy |
19,829
+2,151
| +12% | +$99.2K | 0.05% | 177 |
|
|
2016
Q3 | $781K | Buy |
17,678
+987
| +6% | +$37.2K | 0.03% | 215 |
|
|
2016
Q2 | $596K | Sell |
16,691
-4,329
| -21% | -$143K | 0.04% | 316 |
|
|
2016
Q1 | $751K | Sell |
21,020
-944
| -4% | -$33.8K | 0.04% | 328 |
|
|
2015
Q4 | $1.01M | Buy |
21,964
+7,182
| +49% | +$367K | 0.12% | 198 |
|
|
2015
Q3 | $888K | Buy |
14,782
+1,577
| +12% | +$94.8K | 0.07% | 234 |
|
|
2015
Q2 | $783K | Buy |
13,205
+1,740
| +15% | +$125K | 0.05% | 293 |
|
|
2015
Q1 | $789K | Buy |
11,465
+5,551
| +94% | +$434K | 0.06% | 292 |
|
|
2014
Q4 | $495K | Buy |
5,914
+1,739
| +42% | +$131K | 0.11% | 216 |
|
|
2014
Q3 | $307K | Buy |
+4,175
| New | +$314K | 0.03% | 251 |
|
|
2014
Q2 | – | Sell |
-4,956
| Closed | -$344K | – | 402 |
|
|
2014
Q1 | $344K | Buy |
4,956
+763
| +18% | +$49.8K | 0.07% | 149 |
|
|
2013
Q4 | $266K | Buy |
+4,193
| New | +$234K | 0.06% | 209 |
|
|
2013
Q3 | – | Sell |
-7,425
| Closed | -$348K | – | 244 |
|
|
2013
Q2 | $348K | Buy |
+7,425
| New | +$325K | 0.05% | 176 |
|
Other funds holding WDC
VCM
VPM
