APG Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-41,175
| Closed | -$1.27M | – | 900 |
|
2022
Q2 | $1.27M | Hold |
41,175
| – | – | ﹤0.01% | 620 |
|
2022
Q1 | $1.26M | Buy |
41,175
+15,450
| +60% | +$471K | ﹤0.01% | 652 |
|
2021
Q4 | $839K | Buy |
25,725
+900
| +4% | +$29.4K | ﹤0.01% | 755 |
|
2021
Q3 | $645K | Hold |
24,825
| – | – | ﹤0.01% | 840 |
|
2021
Q2 | $603K | Hold |
24,825
| – | – | ﹤0.01% | 851 |
|
2021
Q1 | $702K | Hold |
24,825
| – | – | ﹤0.01% | 866 |
|
2020
Q4 | $560K | Buy |
24,825
+9,525
| +62% | +$215K | ﹤0.01% | 911 |
|
2020
Q3 | $293K | Buy |
+15,300
| New | +$293K | ﹤0.01% | 948 |
|