LSV Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,044
| Closed | -$1.37M | – | 896 |
|
|
2022
Q4 | $1.37M | Sell |
27,044
-209,839
| -89% | -$10.6M | ﹤0.01% | 623 |
|
|
2022
Q3 | $12M | Sell |
236,883
-110,588
| -32% | -$5.62M | 0.03% | 376 |
|
|
2022
Q2 | $22.1M | Sell |
347,471
-100,551
| -22% | -$6.4M | 0.05% | 298 |
|
|
2022
Q1 | $31.2M | Buy |
448,022
+1,781
| +0.4% | +$124K | 0.06% | 278 |
|
|
2021
Q4 | $30.4M | Sell |
446,241
-44,420
| -9% | -$3.02M | 0.05% | 295 |
|
|
2021
Q3 | $36.2M | Buy |
490,661
+158,900
| +48% | +$11.7M | 0.07% | 281 |
|
|
2021
Q2 | $29.9M | Buy |
331,761
+199,846
| +151% | +$18M | 0.05% | 315 |
|
|
2021
Q1 | $8.72M | Sell |
131,915
-70,285
| -35% | -$4.64M | 0.01% | 489 |
|
|
2020
Q4 | $13.2M | Buy |
+202,200
| New | +$13.2M | 0.02% | 428 |
|
|
2019
Q1 | – | Sell |
-25,123
| Closed | -$1.34M | – | 974 |
|
|
2018
Q4 | $1.34M | Sell |
25,123
-73,277
| -74% | -$3.9M | ﹤0.01% | 746 |
|
|
2018
Q3 | $6.79M | Buy |
98,400
+23,400
| +31% | +$1.62M | 0.01% | 566 |
|
|
2018
Q2 | $4.2M | Hold |
75,000
| – | – | 0.01% | 636 |
|
|
2018
Q1 | $3.94M | Hold |
75,000
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $4.19M | Hold |
75,000
| – | – | 0.01% | 612 |
|
|
2017
Q3 | $3.88M | Sell |
75,000
-216,500
| -74% | -$11.2M | 0.01% | 626 |
|
|
2017
Q2 | $18.1M | Buy |
291,500
+256,400
| +730% | +$15.9M | 0.03% | 373 |
|
|
2017
Q1 | $1.88M | Buy |
35,100
+20,200
| +136% | +$1.08M | ﹤0.01% | 721 |
|
|
2016
Q4 | $785K | Buy |
+14,900
| New | +$785K | ﹤0.01% | 830 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$195K | – | 980 |
|
|
2015
Q2 | $195K | Buy |
3,400
+6
| +0.2% | +$344 | ﹤0.01% | 859 |
|
|
2015
Q1 | $168K | Hold |
3,394
| – | – | ﹤0.01% | 821 |
|
|
2014
Q4 | $117K | Hold |
3,394
| – | – | ﹤0.01% | 851 |
|
|
2014
Q3 | $165K | Hold |
3,394
| – | – | ﹤0.01% | 830 |
|
|
2014
Q2 | $200K | Hold |
3,394
| – | – | ﹤0.01% | 800 |
|
|
2014
Q1 | $202K | Hold |
3,394
| – | – | ﹤0.01% | 785 |
|
|
2013
Q4 | $248K | Hold |
3,394
| – | – | ﹤0.01% | 783 |
|
|
2013
Q3 | $212K | Buy |
+3,394
| New | +$212K | ﹤0.01% | 820 |
|