Assenagon Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,465
| Closed | -$3.23M | – | 1394 |
|
|
2024
Q3 | $3.23M | Sell |
77,465
-65,264
| -46% | -$2.72M | 0.01% | 806 |
|
|
2024
Q2 | $5.94M | Buy |
142,729
+75,625
| +113% | +$3.15M | 0.01% | 557 |
|
|
2024
Q1 | $3.1M | Buy |
67,104
+1,529
| +2% | +$70.6K | 0.01% | 712 |
|
|
2023
Q4 | $2.98M | Sell |
65,575
-31,554
| -32% | -$1.43M | 0.01% | 756 |
|
|
2023
Q3 | $5.06M | Buy |
97,129
+49,181
| +103% | +$2.56M | 0.02% | 547 |
|
|
2023
Q2 | $2.54M | Buy |
+47,948
| New | +$2.54M | 0.01% | 666 |
|
|
2022
Q3 | – | Sell |
-65,357
| Closed | -$4.16M | – | 1467 |
|
|
2022
Q2 | $4.16M | Buy |
65,357
+4,896
| +8% | +$312K | 0.02% | 578 |
|
|
2022
Q1 | $4.21M | Sell |
60,461
-51,200
| -46% | -$3.56M | 0.01% | 544 |
|
|
2021
Q4 | $7.6M | Buy |
+111,661
| New | +$7.6M | 0.02% | 373 |
|
|
2021
Q3 | – | Sell |
-79,035
| Closed | -$7.11M | – | 1366 |
|
|
2021
Q2 | $7.11M | Buy |
+79,035
| New | +$7.11M | 0.02% | 375 |
|
|
2021
Q1 | – | Sell |
-41,759
| Closed | -$2.72M | – | 1244 |
|
|
2020
Q4 | $2.72M | Buy |
+41,759
| New | +$2.72M | 0.01% | 427 |
|
|
2020
Q3 | – | Sell |
-13,099
| Closed | -$996K | – | 1278 |
|
|
2020
Q2 | $996K | Sell |
13,099
-52,889
| -80% | -$4.02M | 0.01% | 764 |
|
|
2020
Q1 | $3.36M | Buy |
+65,988
| New | +$3.36M | 0.03% | 240 |
|