Jennison Associates’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,854
| Closed | -$965K | – | 690 |
|
|
2022
Q1 | $965K | Sell |
13,854
-1,868
| -12% | -$130K | ﹤0.01% | 564 |
|
|
2021
Q4 | $1.07M | Buy |
+15,722
| New | +$1.07M | ﹤0.01% | 604 |
|
|
2020
Q4 | – | Sell |
-11,916
| Closed | -$729K | – | 681 |
|
|
2020
Q3 | $729K | Buy |
11,916
+1,383
| +13% | +$84.6K | ﹤0.01% | 575 |
|
|
2020
Q2 | $801K | Buy |
+10,533
| New | +$801K | ﹤0.01% | 540 |
|