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Rafferty Asset Management, LLC: ASHR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ASHR, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 1,067,840 ASHR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,067,840 shares
    Change vs previous 13F -156,888 shares

    0.09% of the 13F portfolio, value $39,147,014.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,224,728 shares
    Change vs previous 13F +89,481 shares

    0.16% of the 13F portfolio, value $39,975,122.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,135,247 shares
    Change vs previous 13F -257,552 shares

    0.13% of the 13F portfolio, value $37,292,864.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,392,799 shares
    Change vs previous 13F -1,054,743 shares

    0.15% of the 13F portfolio, value $45,934,511.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,447,542 shares
    Change vs previous 13F +41,205 shares

    0.22% of the 13F portfolio, value $67,405,307.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,406,337 shares
    Change vs previous 13F -4,024,054 shares

    0.27% of the 13F portfolio, value $63,936,374.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,430,391 shares
    Change vs previous 13F +4,974,893 shares

    0.6% of the 13F portfolio, value $170,212,450.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,455,498 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $41,612,688.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).