Rice Hall James & Associates’s Medifast MED Stock Holding History

Rice Hall James & Associates’s Portfolio MED Stock Details MED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-113,468	Closed	-$11.8M	–	265
2023 Q1	$11.8M	Sell	113,468 -155,629	-58%	-$17.2M	0.67%	42
2022 Q4	$31M	Sell	269,097 -3,773	-1%	-$439K	1.78%	11
2022 Q3	$29.6M	Sell	272,870 -42,487	-13%	-$6.09M	1.71%	12
2022 Q2	$56.9M	Sell	315,357 -10,682	-3%	-$1.91M	2.75%	3
2022 Q1	$55.7M	Sell	326,039 -693	-0.2%	-$131K	2.22%	7
2021 Q4	$68.4M	Buy	326,732 +12,687	+4%	+$2.62M	2.43%	6
2021 Q3	$60.5M	Buy	314,045 +10,858	+4%	+$2.67M	2.24%	5
2021 Q2	$85.8M	Sell	303,187 -79,847	-21%	-$21.6M	3.05%	2
2021 Q1	$81.1M	Sell	383,034 -21,394	-5%	-$5.12M	2.64%	4
2020 Q4	$79.4M	Sell	404,428 -13,106	-3%	-$2.32M	2.79%	2
2020 Q3	$68.7M	Buy	417,534 +18,099	+5%	+$2.98M	2.77%	4
2020 Q2	$55.4M	Sell	399,435 -21,499	-5%	-$1.97M	2.38%	4
2020 Q1	$26.3M	Sell	420,934 -5,358	-1%	-$488K	1.47%	17
2019 Q4	$46.7M	Buy	426,292 +84,082	+25%	+$8.14M	1.58%	13
2019 Q3	$35.5M	Buy	342,210 +195,604	+133%	+$21M	1.27%	20
2019 Q2	$18.8M	Buy	146,606 +10,075	+7%	+$1.4M	0.62%	54
2019 Q1	$17.4M	Buy	136,531 +87,262	+177%	+$11.1M	0.56%	63
2018 Q4	$6.16M	Buy	49,269 +16,173	+49%	+$2.77M	0.22%	114
2018 Q3	$7.33M	Sell	33,096 -14,371	-30%	-$2.91M	0.26%	105
2018 Q2	$7.6M	Sell	47,467 -6,686	-12%	-$855K	0.28%	110
2018 Q1	$5.06M	Buy	54,153 +15,383	+40%	+$1.15M	0.2%	107
2017 Q4	$2.71M	Sell	38,770 -210	-0.5%	-$13.9K	0.11%	146
2017 Q3	$2.31M	Sell	38,980 -1,137	-3%	-$56.6K	0.1%	175
2017 Q2	$1.66M	Buy	40,117 +7,478	+23%	+$325K	0.07%	215
2017 Q1	$1.45M	Sell	32,639 -76	-0.2%	-$3.27K	0.07%	224
2016 Q4	$1.36M	Sell	32,715 -791	-2%	-$31.9K	0.07%	227
2016 Q3	$1.27M	Buy	33,506 +3,419	+11%	+$123K	0.07%	232
2016 Q2	$1M	Sell	30,087 -6,185	-17%	-$200K	0.06%	243
2016 Q1	$1.09M	Sell	36,272 -51,881	-59%	-$1.52M	0.06%	237
2015 Q4	$2.68M	Buy	88,153 +34,070	+63%	+$1.01M	0.15%	127
2015 Q3	$1.45M	Sell	54,083 -18,378	-25%	-$535K	0.09%	208
2015 Q2	$2.34M	Sell	72,461 -7,231	-9%	-$229K	0.14%	172
2015 Q1	$2.39M	Sell	79,692 -46,266	-37%	-$1.47M	0.14%	168
2014 Q4	$4.23M	Buy	125,958 +40,355	+47%	+$1.26M	0.26%	97
2014 Q3	$2.81M	Sell	85,603 -5,299	-6%	-$163K	0.2%	133
2014 Q2	$2.76M	Buy	90,902 +5,217	+6%	+$163K	0.19%	146
2014 Q1	$2.49M	Buy	85,685 +9,788	+13%	+$262K	0.18%	161
2013 Q4	$1.98M	Buy	75,897 +47,731	+169%	+$1.22M	0.14%	178
2013 Q3	$757K	Buy	28,166 +13,225	+89%	+$354K	0.07%	199
2013 Q2	$385K	Buy	+14,941	New	+$392K	0.04%	238