National Vision Hldgs shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of National Vision Hldgs (EYE) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in National Vision Hldgs
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Quarterly reported holdings in National Vision Hldgs by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $430k | 39k | 10.91 |
| 2024-03-31 | $487k | 22k | 22.16 |
| 2023-09-30 | $434k | 27k | 16.18 |
| 2023-06-30 | $519k | 21k | 24.29 |
| 2023-03-31 | $425k | 23k | 18.84 |
| 2022-12-31 | $381k | 9.8k | 38.76 |
| 2022-09-30 | $384k | 12k | 32.67 |
| 2022-06-30 | $292k | 11k | 27.46 |
| 2022-03-31 | $578k | 13k | 43.60 |
| 2021-12-31 | $957k | 20k | 47.97 |
| 2021-09-30 | $927k | 16k | 56.78 |
| 2021-06-30 | $1.1M | 21k | 51.14 |
| 2021-03-31 | $667k | 15k | 43.82 |
| 2020-12-31 | $252k | 5.6k | 45.36 |
| 2020-09-30 | $278k | 7.3k | 38.19 |
| 2019-12-31 | $560k | 17k | 32.45 |
| 2018-09-30 | $299k | 6.6k | 45.08 |