Connor, Clark & Lunn Investment Management (CC&L)’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,499
| Closed | -$937K | – | 1574 |
|
|
2024
Q4 | $937K | Buy |
26,499
+4,218
| +19% | +$149K | ﹤0.01% | 956 |
|
|
2024
Q3 | $929K | Sell |
22,281
-9,055
| -29% | -$377K | ﹤0.01% | 906 |
|
|
2024
Q2 | $1.31M | Buy |
31,336
+26,404
| +535% | +$1.1M | 0.01% | 781 |
|
|
2024
Q1 | $228K | Buy |
+4,932
| New | +$228K | ﹤0.01% | 1364 |
|
|
2023
Q4 | – | Sell |
-32,767
| Closed | -$1.71M | – | 1526 |
|
|
2023
Q3 | $1.71M | Buy |
32,767
+7,967
| +32% | +$415K | 0.01% | 659 |
|
|
2023
Q2 | $1.31M | Buy |
24,800
+20,569
| +486% | +$1.09M | 0.01% | 714 |
|
|
2023
Q1 | $243K | Buy |
+4,231
| New | +$243K | ﹤0.01% | 1054 |
|