Smith & Wesson Brands shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Smith & Wesson Brands (SWBI) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Smith & Wesson Brands
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Quarterly reported holdings in Smith & Wesson Brands by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $106k | 11k | 9.83 |
| 2025-06-30 | $99k | 11k | 8.68 |
| 2025-03-31 | $95k | 10k | 9.32 |
| 2024-12-31 | $116k | 12k | 10.11 |
| 2024-09-30 | $143k | 11k | 12.98 |
| 2024-03-31 | $203k | 12k | 17.36 |
| 2023-09-30 | $191k | 15k | 12.91 |
| 2023-06-30 | $180k | 14k | 13.04 |
| 2023-03-31 | $191k | 16k | 12.31 |
| 2022-12-31 | $163k | 19k | 8.68 |
| 2022-09-30 | $160k | 16k | 10.34 |
| 2022-06-30 | $225k | 17k | 13.11 |
| 2022-03-31 | $386k | 26k | 15.12 |
| 2021-12-31 | $546k | 31k | 17.79 |
| 2021-09-30 | $695k | 34k | 20.75 |
| 2021-06-30 | $1.4M | 39k | 34.71 |
| 2021-03-31 | $587k | 34k | 17.44 |
| 2020-12-31 | $635k | 36k | 17.74 |
| 2020-09-30 | $528k | 34k | 15.53 |
| 2020-06-30 | $657k | 31k | 21.53 |