Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $906K | Hold |
19,640
| – | – | ﹤0.01% | 2322 |
|
|
2023
Q4 | $893K | Buy |
19,640
+3,597
| +22% | +$173K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $836K | Sell |
16,043
-1,528
| -9% | -$80.3K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $931K | Buy |
17,571
+1,710
| +11% | +$93.3K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $911K | Buy |
15,861
+1,324
| +9% | +$73.8K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $736K | Sell |
14,537
-166
| -1% | -$9.02K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $747K | Sell |
14,703
-4,037
| -22% | -$233K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $1.19M | Sell |
18,740
-852
| -4% | -$57.3K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $1.36M | Buy |
19,592
+994
| +5% | +$68.4K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $1.26M | Sell |
18,598
-287
| -2% | -$20.9K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $1.39M | Sell |
18,885
-1,497
| -7% | -$116K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $1.76M | Buy |
20,382
+394
| +2% | +$29.5K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $1.32M | Sell |
19,988
-6,029
| -23% | -$415K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $1.69M | Buy |
26,017
+4,660
| +22% | +$300K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $1.31M | Buy |
21,357
+6,547
| +44% | +$483K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $1.13M | Buy |
14,810
+855
| +6% | +$52K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $711K | Sell |
13,955
-6,890
| -33% | -$338K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $981K | Buy |
20,845
+756
| +4% | +$34.3K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $838K | Buy |
20,089
+4,404
| +28% | +$206K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $855K | Sell |
15,685
-6,964
| -31% | -$370K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $1.2M | Sell |
22,649
-10,825
| -32% | -$590K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $1.78M | Sell |
33,474
-4,087
| -11% | -$236K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $2.6M | Sell |
37,561
-7,249
| -16% | -$439K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $2.51M | Sell |
44,810
-11,309
| -20% | -$659K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $2.95M | Buy |
56,119
+24,991
| +80% | +$1.27M | ﹤0.01% | 2111 |
|
|
2017
Q4 | $1.74M | Sell |
31,128
-1,720
| -5% | -$89.8K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $1.7M | Buy |
32,848
+21,174
| +181% | +$1.12M | ﹤0.01% | 2681 |
|
|
2017
Q2 | $726K | Sell |
11,674
-5,807
| -33% | -$361K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $936K | Sell |
17,481
-16,936
| -49% | -$870K | ﹤0.01% | 2914 |
|
|
2016
Q4 | $1.81M | Buy |
34,417
+13,208
| +62% | +$730K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $1.23M | Buy |
21,209
+5,768
| +37% | +$365K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $989K | Buy |
15,441
+2,504
| +19% | +$162K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $885K | Buy |
12,937
+5,174
| +67% | +$337K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $463K | Sell |
7,763
-2,870
| -27% | -$161K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $623K | Sell |
10,633
-778
| -7% | -$46.6K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $656K | Sell |
11,411
-10,091
| -47% | -$549K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $1.07M | Sell |
21,502
-35,036
| -62% | -$1.57M | ﹤0.01% | 2912 |
|
|
2014
Q4 | $1.96M | Buy |
56,538
+33,134
| +142% | +$1.35M | ﹤0.01% | 2554 |
|
|
2014
Q3 | $1.14M | Buy |
23,404
+3,216
| +16% | +$170K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $1.19M | Sell |
20,188
-9,740
| -33% | -$610K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $1.79M | Buy |
29,928
+10,523
| +54% | +$741K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $1.42M | Sell |
19,405
-82,186
| -81% | -$5.8M | ﹤0.01% | 2980 |
|
|
2013
Q3 | $6.36M | Buy |
101,591
+81,944
| +417% | +$4.4M | 0.01% | 1451 |
|
|
2013
Q2 | $944K | Buy |
+19,647
| New | +$969K | ﹤0.01% | 2840 |
|
Other funds holding RGR
Credit Suisse's RGR Position: Q1 2024 in Review
Credit Suisse held its Sturm, Ruger & Co (RGR) position steady in Q1 2024 at 19,640 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.
Credit Suisse first reported a position in RGR in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.36M in Q3 2013. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.
- Credit Suisse held 19,640 shares of Sturm, Ruger & Co worth $906K as of Q1 2024.
- Credit Suisse left its Sturm, Ruger & Co share count unchanged in Q1 2024.
- Sturm, Ruger & Co made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2322 holding.
- Credit Suisse first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Sturm, Ruger & Co position peaked at $6.36M in Q3 2013.
- 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.