Panagora Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,204
| Closed | -$1.64M | – | 1277 |
|
|
2023
Q3 | $1.64M | Sell |
40,204
-41,830
| -51% | -$1.71M | 0.01% | 597 |
|
|
2023
Q2 | $3.32M | Sell |
82,034
-151,896
| -65% | -$6.15M | 0.02% | 415 |
|
|
2023
Q1 | $8.52M | Sell |
233,930
-82,062
| -26% | -$2.99M | 0.05% | 289 |
|
|
2022
Q4 | $11M | Sell |
315,992
-58,849
| -16% | -$2.05M | 0.07% | 246 |
|
|
2022
Q3 | $11M | Sell |
374,841
-9,344
| -2% | -$273K | 0.08% | 234 |
|
|
2022
Q2 | $12.3M | Buy |
384,185
+28,083
| +8% | +$902K | 0.08% | 225 |
|
|
2022
Q1 | $12.1M | Buy |
356,102
+31,377
| +10% | +$1.06M | 0.07% | 251 |
|
|
2021
Q4 | $12M | Sell |
324,725
-3,541
| -1% | -$131K | 0.06% | 269 |
|
|
2021
Q3 | $9.88M | Sell |
328,266
-1,974
| -0.6% | -$59.4K | 0.05% | 298 |
|
|
2021
Q2 | $9.52M | Sell |
330,240
-17,015
| -5% | -$491K | 0.05% | 304 |
|
|
2021
Q1 | $11.5M | Buy |
347,255
+17,162
| +5% | +$570K | 0.06% | 281 |
|
|
2020
Q4 | $9.12M | Buy |
330,093
+298,276
| +937% | +$8.24M | 0.05% | 303 |
|
|
2020
Q3 | $715K | Buy |
+31,817
| New | +$715K | ﹤0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-27,520
| Closed | -$520K | – | 2410 |
|
|
2018
Q1 | $520K | Sell |
27,520
-898
| -3% | -$17K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $642K | Buy |
+28,418
| New | +$642K | ﹤0.01% | 1299 |
|
|
2015
Q4 | – | Sell |
-83,077
| Closed | -$894K | – | 2351 |
|
|
2015
Q3 | $894K | Buy |
83,077
+82,402
| +12,208% | +$887K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $8K | Hold |
675
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q1 | $8K | Hold |
675
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q4 | $10K | Buy |
+675
| New | +$10K | ﹤0.01% | 2237 |
|
|
2014
Q1 | – | Sell |
-268
| Closed | -$4K | – | 2365 |
|
|
2013
Q4 | $4K | Sell |
268
-30,656
| -99% | -$458K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $364K | Buy |
+30,924
| New | +$364K | ﹤0.01% | 1451 |
|