Redwood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,560
| Closed | -$3.8M | – | 127 |
|
|
2023
Q4 | $3.8M | Sell |
75,560
-272,030
| -78% | -$13.7M | 0.99% | 36 |
|
|
2023
Q3 | $14.2M | Sell |
347,590
-25,897
| -7% | -$1.06M | 1.92% | 15 |
|
|
2023
Q2 | $15.1M | Buy |
373,487
+4,905
| +1% | +$199K | 1.85% | 15 |
|
|
2023
Q1 | $13.4M | Sell |
368,582
-75,934
| -17% | -$2.76M | 1.71% | 20 |
|
|
2022
Q4 | $15.5M | Sell |
444,516
-5,679
| -1% | -$198K | 2.07% | 12 |
|
|
2022
Q3 | $13.2M | Sell |
450,195
-108,006
| -19% | -$3.16M | 1.77% | 21 |
|
|
2022
Q2 | $17.9M | Buy |
558,201
+75,058
| +16% | +$2.41M | 1.99% | 18 |
|
|
2022
Q1 | $16.4M | Buy |
+483,143
| New | +$16.4M | 1.55% | 27 |
|
|
2018
Q4 | – | Sell |
-429,523
| Closed | -$7.5M | – | 142 |
|
|
2018
Q3 | $7.5M | Sell |
429,523
-594,202
| -58% | -$10.4M | 0.59% | 88 |
|
|
2018
Q2 | $19.7M | Sell |
1,023,725
-89,125
| -8% | -$1.72M | 1.36% | 22 |
|
|
2018
Q1 | $21M | Buy |
1,112,850
+174,991
| +19% | +$3.3M | 1.5% | 13 |
|
|
2017
Q4 | $21.2M | Buy |
+937,859
| New | +$21.2M | 1.5% | 11 |
|