Ownership history in Advisory Services Network, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in RAFAEL HLDGS INC (RFL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 24 | -76 | -76.0% | 0.00% | $33 | $1.36 |
| 2021 Q2 | UNCHANGED | 100 | — | 0% | 0.00% | $5K | $50.35 |
| 2020 Q4 | UNCHANGED | 100 | — | 0% | 0.00% | $2K | $23.00 |
| 2020 Q3 | INITIATED | 100 | — | — | 0.00% | $2K | $15.29 |
As of 2025 Q4 — sorted by position size