Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $442K | Sell |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.48M | Buy |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | $1.59M | Sell |
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|
2021
Q1 | $1.79M | Sell |
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|
2020
Q4 | $2.13M | Sell |
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|
2020
Q3 | $2.05M | Buy |
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|
2020
Q2 | $573K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $212K | Sell |
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|
2019
Q2 | $694K | Sell |
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|
2019
Q1 | $2.62M | Buy |
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|
2018
Q4 | $2.1M | Buy |
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|
2018
Q3 | $1.56M | Buy |
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|
2018
Q2 | $1.11M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $280K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.51M | Sell |
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|
2016
Q3 | $4.26M | Buy |
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|
2016
Q2 | $1.86M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6.13M | Buy |
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|
2015
Q3 | $1.52M | Buy |
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|
2015
Q2 | $339K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.36M | Sell |
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|
2014
Q3 | $15.9M | Buy |
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|
2014
Q2 | $14.1M | Sell |
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|
2014
Q1 | $24.7M | Buy |
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|
2013
Q4 | $19.3M | Buy |
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|
2013
Q3 | $11.5M | Buy |
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|
2013
Q2 | $7.18M | Buy |
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