Assenagon Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.93M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.23M | Sell |
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|
2024
Q2 | $5.94M | Buy |
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|
2024
Q1 | $3.1M | Buy |
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|
2023
Q4 | $2.98M | Sell |
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|
2023
Q3 | $5.06M | Buy |
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|
2023
Q2 | $2.54M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4.16M | Buy |
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|
2022
Q1 | $4.21M | Sell |
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|
2021
Q4 | $7.59M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.11M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.72M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $996K | Sell |
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|
2020
Q1 | $3.36M | Buy |
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