Sturm, Ruger & Company shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Sturm, Ruger & Company
Tip: Access up to 7 years of quarterly data
All positions including Sturm, Ruger & Company held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sturm, Ruger & Company by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $210k | 4.6k | 46.15 |
| 2023-12-31 | $377k | 8.3k | 45.45 |
| 2023-09-30 | $697k | 13k | 52.12 |
| 2023-06-30 | $747k | 14k | 52.93 |
| 2023-03-31 | $923k | 16k | 57.46 |
| 2022-12-31 | $947k | 19k | 50.60 |
| 2022-09-30 | $994k | 20k | 50.80 |
| 2022-06-30 | $1.2M | 19k | 63.65 |
| 2022-03-31 | $1.2M | 17k | 69.64 |
| 2021-12-31 | $847k | 13k | 67.99 |
| 2021-09-30 | $566k | 7.7k | 73.78 |
| 2021-06-30 | $431k | 4.8k | 89.98 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management