Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,100
| Closed | -$1.78M | – | 684 |
|
|
2024
Q3 | $1.78M | Sell |
43,100
-18,300
| -30% | -$757K | 0.01% | 545 |
|
|
2024
Q2 | $2.56M | Sell |
61,400
-8,300
| -12% | -$346K | 0.02% | 521 |
|
|
2024
Q1 | $3.22M | Buy |
+69,700
| New | +$3.22M | 0.02% | 485 |
|
|
2023
Q1 | – | Sell |
-46,325
| Closed | -$2.34M | – | 753 |
|
|
2022
Q4 | $2.34M | Buy |
46,325
+3,784
| +9% | +$192K | 0.02% | 532 |
|
|
2022
Q3 | $2.16M | Sell |
42,541
-1,582
| -4% | -$80.4K | 0.02% | 527 |
|
|
2022
Q2 | $2.81M | Buy |
44,123
+17,206
| +64% | +$1.09M | 0.02% | 477 |
|
|
2022
Q1 | $1.87M | Buy |
26,917
+12,959
| +93% | +$902K | 0.01% | 544 |
|
|
2021
Q4 | $949K | Hold |
13,958
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $1.03M | Buy |
+13,958
| New | +$1.03M | 0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-37,159
| Closed | -$1.89M | – | 823 |
|
|
2020
Q1 | $1.89M | Sell |
37,159
-26,287
| -41% | -$1.34M | 0.02% | 444 |
|
|
2019
Q4 | $2.99M | Buy |
63,446
+13,546
| +27% | +$639K | 0.02% | 482 |
|
|
2019
Q3 | $2.08M | Buy |
+49,900
| New | +$2.08M | 0.02% | 525 |
|
|
2018
Q1 | – | Sell |
-15,046
| Closed | -$841K | – | 945 |
|
|
2017
Q4 | $841K | Sell |
15,046
-2,339
| -13% | -$131K | 0.01% | 593 |
|
|
2017
Q3 | $899K | Sell |
17,385
-1,537
| -8% | -$79.5K | 0.01% | 597 |
|
|
2017
Q2 | $1.18M | Buy |
+18,922
| New | +$1.18M | 0.01% | 595 |
|
|
2014
Q3 | – | Sell |
-80,852
| Closed | -$4.77M | – | 999 |
|
|
2014
Q2 | $4.77M | Sell |
80,852
-7,000
| -8% | -$413K | 0.04% | 396 |
|
|
2014
Q1 | $5.25M | Buy |
87,852
+6,701
| +8% | +$401K | 0.05% | 360 |
|
|
2013
Q4 | $5.93M | Buy |
81,151
+4,031
| +5% | +$295K | 0.05% | 312 |
|
|
2013
Q3 | $4.83M | Buy |
77,120
+19,310
| +33% | +$1.21M | 0.05% | 360 |
|
|
2013
Q2 | $2.78M | Buy |
+57,810
| New | +$2.78M | 0.03% | 460 |
|