Sturm, Ruger & Company shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $953k | 23k | 41.65 |
| 2024-03-31 | $1.0M | 22k | 46.15 |
| 2023-12-31 | $913k | 20k | 45.45 |
| 2023-09-30 | $1.0M | 20k | 52.12 |
| 2023-06-30 | $1.1M | 22k | 52.96 |
| 2023-03-31 | $2.0M | 36k | 57.44 |
| 2022-12-31 | $948k | 19k | 50.62 |
| 2022-09-30 | $883k | 17k | 50.85 |
| 2022-06-30 | $1.0M | 16k | 63.72 |
| 2022-03-31 | $254k | 3.7k | 69.65 |
| 2020-09-30 | $1.7M | 27k | 61.18 |
| 2020-06-30 | $2.6M | 34k | 76.02 |
| 2020-03-31 | $1.7M | 34k | 50.93 |
| 2019-12-31 | $2.0M | 43k | 47.04 |
| 2019-09-30 | $1.8M | 43k | 41.78 |
| 2019-06-30 | $2.3M | 42k | 54.49 |
| 2019-03-31 | $2.2M | 41k | 53.04 |
| 2018-12-31 | $2.1M | 39k | 53.22 |
| 2018-09-30 | $2.5M | 36k | 69.05 |
| 2018-06-30 | $1.8M | 32k | 56.01 |
| 2018-03-31 | $1.4M | 26k | 52.52 |
| 2017-12-31 | $2.5M | 44k | 55.86 |
| 2017-09-30 | $2.4M | 47k | 51.70 |
| 2017-06-30 | $1.7M | 27k | 62.18 |
More positions owned by Martingale Asset Management
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