INTECH Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$276K	Sell	7,692 -9,746	-56%	-$350K	﹤0.01%	1915
2025 Q1	$685K	Buy	17,438 +1,362	+8%	+$53.5K	0.01%	1438
2024 Q4	$569K	Buy	16,076 +3,797	+31%	+$134K	0.01%	1484
2024 Q3	$512K	Buy	12,279 +4,810	+64%	+$200K	0.01%	1220
2024 Q2	$311K	Buy	+7,469	New	+$311K	﹤0.01%	949