Robeco Institutional Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,293
| Closed | -$1.81M | – | 957 |
|
|
2024
Q1 | $1.81M | Sell |
39,293
-69,215
| -64% | -$3.19M | ﹤0.01% | 698 |
|
|
2023
Q4 | $4.93M | Sell |
108,508
-54,885
| -34% | -$2.49M | 0.01% | 563 |
|
|
2023
Q3 | $8.52M | Sell |
163,393
-3,888
| -2% | -$203K | 0.02% | 456 |
|
|
2023
Q2 | $8.86M | Sell |
167,281
-18,489
| -10% | -$979K | 0.02% | 452 |
|
|
2023
Q1 | $10.7M | Sell |
185,770
-22,866
| -11% | -$1.31M | 0.03% | 427 |
|
|
2022
Q4 | $10.6M | Sell |
208,636
-16,880
| -7% | -$854K | 0.03% | 431 |
|
|
2022
Q3 | $11.5M | Buy |
225,516
+6,387
| +3% | +$324K | 0.04% | 367 |
|
|
2022
Q2 | $13.9M | Sell |
219,129
-4,949
| -2% | -$315K | 0.04% | 344 |
|
|
2022
Q1 | $15.6M | Sell |
224,078
-35,296
| -14% | -$2.46M | 0.04% | 380 |
|
|
2021
Q4 | $17.6M | Sell |
259,374
-5,351
| -2% | -$364K | 0.04% | 366 |
|
|
2021
Q3 | $19.5M | Sell |
264,725
-3,119
| -1% | -$230K | 0.04% | 358 |
|
|
2021
Q2 | $24.1M | Sell |
267,844
-52,375
| -16% | -$4.71M | 0.05% | 331 |
|
|
2021
Q1 | $21.2M | Sell |
320,219
-64,909
| -17% | -$4.29M | 0.05% | 336 |
|
|
2020
Q4 | $25.1M | Sell |
385,128
-4,418
| -1% | -$287K | 0.07% | 294 |
|
|
2020
Q3 | $23.8M | Buy |
389,546
+36,790
| +10% | +$2.25M | 0.07% | 266 |
|
|
2020
Q2 | $26.8M | Buy |
+352,756
| New | +$26.8M | 0.09% | 250 |
|
|
2019
Q2 | – | Sell |
-11,924
| Closed | -$632K | – | 988 |
|
|
2019
Q1 | $632K | Hold |
11,924
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $635K | Sell |
11,924
-7,084
| -37% | -$377K | ﹤0.01% | 784 |
|
|
2018
Q3 | $1.31M | Hold |
19,008
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $1.06M | Hold |
19,008
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $998K | Hold |
19,008
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $1.06M | Hold |
19,008
| – | – | 0.01% | 689 |
|
|
2017
Q3 | $983K | Buy |
19,008
+538
| +3% | +$27.8K | 0.01% | 655 |
|
|
2017
Q2 | $1.15M | Buy |
18,470
+1,257
| +7% | +$78.1K | 0.01% | 647 |
|
|
2017
Q1 | $922K | Buy |
+17,213
| New | +$922K | 0.01% | 658 |
|