ClariVest Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,043
| Closed | -$1.17M | – | 812 |
|
|
2021
Q2 | $1.17M | Sell |
13,043
-54,100
| -81% | -$4.87M | 0.04% | 270 |
|
|
2021
Q1 | $4.44M | Sell |
67,143
-1,400
| -2% | -$92.5K | 0.16% | 126 |
|
|
2020
Q4 | $4.46M | Sell |
68,543
-28,528
| -29% | -$1.86M | 0.15% | 121 |
|
|
2020
Q3 | $5.94M | Sell |
97,071
-2,915
| -3% | -$178K | 0.19% | 94 |
|
|
2020
Q2 | $7.6M | Buy |
+99,986
| New | +$7.6M | 0.21% | 91 |
|