Ownership history in Advisory Services Network, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in STURM RUGER & CO INC (RGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,355 | -1,553 | -31.6% | 0.00% | $146K | $43.32 |
| 2024 Q3 | UNCHANGED | 4,908 | — | 0% | 0.00% | $204K | $40.79 |
| 2024 Q2 | REDUCED | 4,908 | -150 | -3.0% | 0.00% | $204K | $40.57 |
| 2024 Q1 | ADDED | 5,058 | +1,051 | +26.2% | 0.01% | $233K | $44.79 |
| 2023 Q4 | ADDED | 4,007 | +1,252 | +45.4% | 0.00% | $182K | $43.89 |
| 2023 Q1 | ADDED | 2,755 | +908 | +49.2% | 0.00% | $158K | $54.56 |
| 2022 Q4 | ADDED | 1,847 | +1,834 | +14107.7% | 0.00% | $93K | $47.73 |
| 2021 Q2 | ADDED | 13 | +1 | +8.3% | 0.00% | $1K | $72.94 |
| 2020 Q4 | UNCHANGED | 12 | — | 0% | 0.00% | $1K | $51.62 |
| 2020 Q3 | UNCHANGED | 12 | — | 0% | 0.00% | $1K | $48.12 |
As of 2025 Q4 — sorted by position size