JAM
Jupiter Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+6,518
| New | +$234K | ﹤0.01% | 419 |
|
|
2023
Q1 | – | Sell |
-8,479
| Closed | -$429K | – | 487 |
|
|
2022
Q4 | $429K | Sell |
8,479
-3,420
| -29% | -$173K | 0.01% | 413 |
|
|
2022
Q3 | $604K | Sell |
11,899
-2,031
| -15% | -$103K | 0.01% | 422 |
|
|
2022
Q2 | $886K | Buy |
13,930
+8,942
| +179% | +$569K | 0.01% | 445 |
|
|
2022
Q1 | $347K | Buy |
+4,988
| New | +$347K | ﹤0.01% | 470 |
|