APG Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,300
| Closed | -$566K | – | 895 |
|
|
2022
Q2 | $566K | Sell |
9,300
-17,000
| -65% | -$1.03M | ﹤0.01% | 723 |
|
|
2022
Q1 | $1.65M | Buy |
+26,300
| New | +$1.65M | ﹤0.01% | 594 |
|
|
2019
Q2 | – | Sell |
-18,600
| Closed | -$878K | – | 936 |
|
|
2019
Q1 | $878K | Buy |
18,600
+6,800
| +58% | +$321K | ﹤0.01% | 834 |
|
|
2018
Q4 | $549K | Buy |
11,800
+7,900
| +203% | +$368K | ﹤0.01% | 815 |
|
|
2018
Q3 | $232K | Buy |
+3,900
| New | +$232K | ﹤0.01% | 840 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$455K | – | 854 |
|
|
2017
Q3 | $455K | Buy |
+8,800
| New | +$455K | ﹤0.01% | 805 |
|