PGCM
Prescott Group Capital Management’s Rush Enterprises Class A RUSHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Hold |
49,304
| – | – | 0.3% | 98 |
|
|
2025
Q1 | $2.63M | Hold |
49,304
| – | – | 0.38% | 86 |
|
|
2024
Q4 | $2.7M | Hold |
49,304
| – | – | 0.37% | 93 |
|
|
2024
Q3 | $2.6M | Hold |
49,304
| – | – | 0.38% | 85 |
|
|
2024
Q2 | $2.06M | Hold |
49,304
| – | – | 0.32% | 97 |
|
|
2024
Q1 | $2.64M | Hold |
49,304
| – | – | 0.42% | 73 |
|
|
2023
Q4 | $2.48M | Hold |
49,304
| – | – | 0.43% | 69 |
|
|
2023
Q3 | $2.01M | Buy |
49,304
+16,434
| +50% | +$671K | 0.45% | 70 |
|
|
2023
Q2 | $2M | Buy |
32,870
+20,000
| +155% | +$1.22M | 0.44% | 74 |
|
|
2023
Q1 | $703K | Hold |
12,870
| – | – | 0.16% | 135 |
|
|
2022
Q4 | $673K | Sell |
12,870
-973
| -7% | -$50.9K | 0.15% | 137 |
|
|
2022
Q3 | $607K | Hold |
13,843
| – | – | 0.19% | 105 |
|
|
2022
Q2 | $667K | Hold |
13,843
| – | – | 0.18% | 105 |
|
|
2022
Q1 | $705K | Sell |
13,843
-1,500
| -10% | -$76.4K | 0.18% | 100 |
|
|
2021
Q4 | $854K | Buy |
+15,343
| New | +$854K | 0.19% | 127 |
|
|
2020
Q1 | – | Sell |
-70,449
| Closed | -$3.28M | – | 142 |
|
|
2019
Q4 | $3.28M | Sell |
70,449
-40,000
| -36% | -$1.86M | 1.13% | 21 |
|
|
2019
Q3 | $4.26M | Sell |
110,449
-79,417
| -42% | -$3.06M | 1.31% | 21 |
|
|
2019
Q2 | $6.93M | Sell |
189,866
-8,406
| -4% | -$307K | 1.69% | 17 |
|
|
2019
Q1 | $8.29M | Hold |
198,272
| – | – | 1.7% | 18 |
|
|
2018
Q4 | $6.84M | Hold |
198,272
| – | – | 1.34% | 18 |
|
|
2018
Q3 | $7.79M | Hold |
198,272
| – | – | 1.53% | 14 |
|
|
2018
Q2 | $8.6M | Buy |
198,272
+14,000
| +8% | +$607K | 1.62% | 13 |
|
|
2018
Q1 | $7.83M | Buy |
184,272
+2,629
| +1% | +$112K | 1.7% | 12 |
|
|
2017
Q4 | $9.23M | Hold |
181,643
| – | – | 1.91% | 12 |
|
|
2017
Q3 | $8.41M | Buy |
181,643
+21,000
| +13% | +$972K | 1.71% | 16 |
|
|
2017
Q2 | $5.97M | Hold |
160,643
| – | – | 1.25% | 20 |
|
|
2017
Q1 | $5.31M | Buy |
160,643
+39
| +0% | +$1.29K | 1.16% | 17 |
|
|
2016
Q4 | $5.12M | Hold |
160,604
| – | – | 1.08% | 20 |
|
|
2016
Q3 | $3.93M | Hold |
160,604
| – | – | 0.84% | 26 |
|
|
2016
Q2 | $3.46M | Buy |
160,604
+266
| +0.2% | +$5.73K | 0.83% | 32 |
|
|
2016
Q1 | $2.93M | Buy |
160,338
+49,000
| +44% | +$894K | 0.7% | 34 |
|
|
2015
Q4 | $2.44M | Hold |
111,338
| – | – | 0.56% | 50 |
|
|
2015
Q3 | $2.69M | Hold |
111,338
| – | – | 0.65% | 44 |
|
|
2015
Q2 | $2.92M | Buy |
111,338
+40,204
| +57% | +$1.05M | 0.58% | 47 |
|
|
2015
Q1 | $1.95M | Sell |
71,134
-19,000
| -21% | -$520K | 0.39% | 80 |
|
|
2014
Q4 | $2.89M | Hold |
90,134
| – | – | 0.47% | 59 |
|
|
2014
Q3 | $3.02M | Buy |
90,134
+54,300
| +152% | +$1.82M | 0.59% | 45 |
|
|
2014
Q2 | $1.24M | Buy |
35,834
+6,834
| +24% | +$237K | 0.22% | 117 |
|
|
2014
Q1 | $942K | Hold |
29,000
| – | – | 0.18% | 125 |
|
|
2013
Q4 | $860K | Hold |
29,000
| – | – | 0.16% | 119 |
|
|
2013
Q3 | $769K | Buy |
+29,000
| New | +$769K | 0.16% | 115 |
|