EULAV Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Buy |
235,722
+40,322
| +21% | +$2.08M | 0.29% | 85 |
|
2025
Q1 | $10.4M | Buy |
195,400
+24,500
| +14% | +$1.31M | 0.26% | 94 |
|
2024
Q4 | $9.36M | Buy |
170,900
+52,700
| +45% | +$2.89M | 0.23% | 102 |
|
2024
Q3 | $6.24M | Buy |
118,200
+69,600
| +143% | +$3.68M | 0.15% | 122 |
|
2024
Q2 | $2.03M | Hold |
48,600
| – | – | 0.06% | 162 |
|
2024
Q1 | $2.6M | Hold |
48,600
| – | – | 0.07% | 160 |
|
2023
Q4 | $2.44M | Hold |
48,600
| – | – | 0.08% | 162 |
|
2023
Q3 | $1.98M | Hold |
48,600
| – | – | 0.07% | 172 |
|
2023
Q2 | $1.97M | Hold |
48,600
| – | – | 0.07% | 171 |
|
2023
Q1 | $1.77M | Hold |
48,600
| – | – | 0.07% | 181 |
|
2022
Q4 | $1.69M | Hold |
48,600
| – | – | 0.07% | 178 |
|
2022
Q3 | $1.42M | Sell |
48,600
-3,000
| -6% | -$87.7K | 0.06% | 185 |
|
2022
Q2 | $1.66M | Sell |
51,600
-35,250
| -41% | -$1.13M | 0.07% | 186 |
|
2022
Q1 | $2.95M | Hold |
86,850
| – | – | 0.09% | 170 |
|
2021
Q4 | $3.28M | Hold |
86,850
| – | – | 0.08% | 178 |
|
2021
Q3 | $2.62M | Hold |
86,850
| – | – | 0.07% | 182 |
|
2021
Q2 | $2.5M | Hold |
86,850
| – | – | 0.07% | 182 |
|
2021
Q1 | $2.89M | Hold |
86,850
| – | – | 0.08% | 186 |
|
2020
Q4 | $2.4M | Hold |
86,850
| – | – | 0.06% | 198 |
|
2020
Q3 | $1.95M | Hold |
86,850
| – | – | 0.06% | 201 |
|
2020
Q2 | $1.6M | Hold |
86,850
| – | – | 0.05% | 207 |
|
2020
Q1 | $1.23M | Hold |
86,850
| – | – | 0.05% | 209 |
|
2019
Q4 | $1.8M | Hold |
86,850
| – | – | 0.06% | 218 |
|
2019
Q3 | $1.49M | Hold |
86,850
| – | – | 0.06% | 238 |
|
2019
Q2 | $1.41M | Hold |
86,850
| – | – | 0.05% | 247 |
|
2019
Q1 | $1.63M | Hold |
86,850
| – | – | 0.07% | 223 |
|
2018
Q4 | $1.33M | Hold |
86,850
| – | – | 0.07% | 219 |
|
2018
Q3 | $1.52M | Hold |
86,850
| – | – | 0.07% | 212 |
|
2018
Q2 | $1.67M | Hold |
86,850
| – | – | 0.08% | 206 |
|
2018
Q1 | $1.64M | Sell |
86,850
-4,500
| -5% | -$85K | 0.08% | 204 |
|
2017
Q4 | $2.06M | Hold |
91,350
| – | – | 0.1% | 194 |
|
2017
Q3 | $1.88M | Hold |
91,350
| – | – | 0.09% | 204 |
|
2017
Q2 | $1.51M | Hold |
91,350
| – | – | 0.07% | 219 |
|
2017
Q1 | $1.34M | Hold |
91,350
| – | – | 0.07% | 236 |
|
2016
Q4 | $1.3M | Hold |
91,350
| – | – | 0.07% | 238 |
|
2016
Q3 | $994K | Hold |
91,350
| – | – | 0.05% | 243 |
|
2016
Q2 | $875K | Sell |
91,350
-42,075
| -32% | -$403K | 0.05% | 245 |
|
2016
Q1 | $1.08M | Sell |
133,425
-110,250
| -45% | -$894K | 0.06% | 241 |
|
2015
Q4 | $2.37M | Hold |
243,675
| – | – | 0.13% | 194 |
|
2015
Q3 | $2.62M | Hold |
243,675
| – | – | 0.15% | 188 |
|
2015
Q2 | $2.84M | Hold |
243,675
| – | – | 0.15% | 203 |
|
2015
Q1 | $2.96M | Buy |
243,675
+2,250
| +0.9% | +$27.4K | 0.15% | 204 |
|
2014
Q4 | $3.44M | Buy |
241,425
+44,100
| +22% | +$628K | 0.19% | 178 |
|
2014
Q3 | $2.93M | Buy |
197,325
+36,000
| +22% | +$535K | 0.16% | 200 |
|
2014
Q2 | $2.49M | Hold |
161,325
| – | – | 0.13% | 221 |
|
2014
Q1 | $2.33M | Sell |
161,325
-4,500
| -3% | -$65K | 0.13% | 228 |
|
2013
Q4 | $2.19M | Hold |
165,825
| – | – | 0.12% | 242 |
|
2013
Q3 | $1.95M | Buy |
165,825
+13,500
| +9% | +$159K | 0.11% | 242 |
|
2013
Q2 | $1.68M | Buy |
+152,325
| New | +$1.68M | 0.1% | 264 |
|