DePrince Race & Zollo Inc (DRZ)’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
2025
Q3
$1.7M Buy
2024
Q3
Sell
2024
Q2
$1.98M Buy
2020
Q2
Sell
2020
Q1
$17.1M Sell
2019
Q4
$27.4M Sell
2019
Q3
$26.9M Buy
2019
Q2
$25.1M Buy
2019
Q1
$21.1M Sell
2018
Q4
$23.4M Sell
2018
Q3
$37.2M Sell
2018
Q2
$48.6M Buy
2018
Q1
$45.6M Buy
2017
Q4
$21.6M Buy
2017
Q3
$4.8M Buy