Janus Henderson Group’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 | $279K | Hold |
7,748
| – | – | ﹤0.01% | 2195 |
|
|
2025
Q1 | $306K | Hold |
7,748
| – | – | ﹤0.01% | 2192 |
|
|
2024
Q4 | $274K | Hold |
7,748
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q3 | $323K | Hold |
7,748
| – | – | ﹤0.01% | 2225 |
|
|
2024
Q2 | $323K | Sell |
7,748
-89
| -1% | -$3.71K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $362K | Buy |
7,837
+1
| +0% | +$46 | ﹤0.01% | 2157 |
|
|
2023
Q4 | $356K | Sell |
7,836
-15
| -0.2% | -$682 | ﹤0.01% | 2152 |
|
|
2023
Q3 | $410K | Buy |
7,851
+2
| +0% | +$104 | ﹤0.01% | 2033 |
|
|
2023
Q2 | $416K | Sell |
7,849
-11
| -0.1% | -$582 | ﹤0.01% | 2083 |
|
|
2023
Q1 | $451K | Buy |
+7,860
| New | +$451K | ﹤0.01% | 2080 |
|
|
2022
Q3 | – | Sell |
-3,557
| Closed | -$227K | – | 2591 |
|
|
2022
Q2 | $227K | Sell |
3,557
-6
| -0.2% | -$383 | ﹤0.01% | 2240 |
|
|
2022
Q1 | $248K | Buy |
3,563
+1
| +0% | +$70 | ﹤0.01% | 2333 |
|
|
2021
Q4 | $242K | Buy |
+3,562
| New | +$242K | ﹤0.01% | 2302 |
|