Sturm, Ruger & Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 78k | 41.68 |
| 2024-06-30 | $5.9M | 143k | 41.65 |
| 2024-03-31 | $3.1M | 67k | 46.15 |
| 2023-12-31 | $3.0M | 66k | 45.45 |
| 2023-09-30 | $5.1M | 97k | 52.12 |
| 2023-06-30 | $2.5M | 48k | 52.96 |
| 2022-06-30 | $4.2M | 65k | 63.65 |
| 2022-03-31 | $4.2M | 61k | 69.62 |
| 2021-12-31 | $7.6M | 112k | 68.02 |
| 2021-06-30 | $7.1M | 79k | 89.99 |
| 2020-12-31 | $2.7M | 42k | 65.06 |
| 2020-06-30 | $996k | 13k | 76.04 |
| 2020-03-31 | $3.4M | 66k | 50.90 |
More positions owned by Assenagon Asset Management
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