Sturm, Ruger & Company shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $209k | 4.5k | 46.15 |
| 2023-09-30 | $296k | 5.7k | 52.12 |
| 2023-06-30 | $283k | 5.3k | 52.96 |
| 2023-03-31 | $343k | 6.0k | 57.44 |
| 2022-12-31 | $367k | 7.3k | 50.62 |
| 2022-09-30 | $303k | 6.0k | 50.72 |
| 2022-06-30 | $423k | 6.6k | 63.70 |
| 2022-03-31 | $648k | 9.3k | 69.66 |
| 2021-12-31 | $765k | 11k | 68.05 |
| 2021-09-30 | $906k | 12k | 73.75 |
| 2021-06-30 | $1.2M | 13k | 90.00 |
| 2021-03-31 | $733k | 11k | 66.10 |
| 2020-12-31 | $728k | 11k | 65.10 |
| 2020-09-30 | $655k | 11k | 61.19 |
| 2020-06-30 | $699k | 9.2k | 75.95 |
| 2019-03-31 | $243k | 4.6k | 53.09 |
| 2018-12-31 | $314k | 5.9k | 53.18 |
| 2018-09-30 | $450k | 6.5k | 69.07 |
| 2018-06-30 | $446k | 8.0k | 55.97 |
| 2018-03-31 | $538k | 10k | 52.50 |
| 2017-12-31 | $284k | 5.1k | 55.81 |
| 2017-09-30 | $203k | 3.9k | 51.79 |