Lazard Asset 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 | $2.15M | Buy |
60,012
+862
| +1% | +$30.9K | ﹤0.01% | 992 |
|
|
2025
Q1 | $2.32M | Buy |
+59,150
| New | +$2.32M | ﹤0.01% | 919 |
|
|
2023
Q4 | – | Sell |
-1,595
| Closed | -$83K | – | 2442 |
|
|
2023
Q3 | $83K | Sell |
1,595
-4,241
| -73% | -$221K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $308K | Sell |
5,836
-186
| -3% | -$9.82K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $345K | Sell |
6,022
-1,258
| -17% | -$72.1K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $368K | Buy |
7,280
+1,890
| +35% | +$95.5K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $272K | Sell |
5,390
-58,365
| -92% | -$2.95M | ﹤0.01% | 1208 |
|
|
2022
Q2 | $4.06M | Buy |
63,755
+1,019
| +2% | +$64.8K | 0.01% | 771 |
|
|
2022
Q1 | $4.37M | Buy |
62,736
+59,397
| +1,779% | +$4.13M | 0.01% | 774 |
|
|
2021
Q4 | $226K | Buy |
3,339
+1,578
| +90% | +$107K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $129K | Sell |
1,761
-191
| -10% | -$14K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $175K | Buy |
1,952
+1,171
| +150% | +$105K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $51K | Sell |
781
-60,697
| -99% | -$3.96M | ﹤0.01% | 1427 |
|
|
2020
Q4 | $4M | Buy |
61,478
+51,623
| +524% | +$3.36M | 0.01% | 686 |
|
|
2020
Q3 | $602K | Buy |
9,855
+1,669
| +20% | +$102K | ﹤0.01% | 852 |
|
|
2020
Q2 | $622K | Buy |
+8,186
| New | +$622K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-65,145
| Closed | -$4.5M | – | 1074 |
|
|
2018
Q3 | $4.5M | Buy |
65,145
+10,629
| +19% | +$734K | 0.01% | 586 |
|
|
2018
Q2 | $3.05M | Buy |
+54,516
| New | +$3.05M | 0.01% | 621 |
|