Ownership history in BAILARD, INC. · 20 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. 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 | UNCHANGED | 5,100 | — | 0% | 0.00% | $222K | $43.32 |
| 2025 Q1 | UNCHANGED | 5,100 | — | 0% | 0.01% | $200K | $38.79 |
| 2024 Q3 | UNCHANGED | 5,100 | — | 0% | 0.01% | $213K | $40.79 |
| 2024 Q2 | UNCHANGED | 5,100 | — | 0% | 0.01% | $212K | $40.57 |
| 2024 Q1 | UNCHANGED | 5,100 | — | 0% | 0.01% | $235K | $44.79 |
| 2023 Q4 | UNCHANGED | 5,100 | — | 0% | 0.01% | $232K | $43.89 |
| 2023 Q3 | UNCHANGED | 5,100 | — | 0% | 0.01% | $266K | $50.14 |
| 2023 Q2 | UNCHANGED | 5,100 | — | 0% | 0.01% | $270K | $50.61 |
| 2023 Q1 | UNCHANGED | 5,100 | — | 0% | 0.01% | $293K | $54.56 |
| 2022 Q4 | UNCHANGED | 5,100 | — | 0% | 0.01% | $258K | $47.73 |
As of 2025 Q4 — sorted by position size