Historical shareholding details of Principal SmallCap Value Fund II holdings in Sturm, Ruger & Co., Inc. (RGR)

Monthly changes of Principal SmallCap Value Fund II shareholding in Sturm, Ruger & Co., Inc. over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 783 0.00%
Jan 31, 2025 Principal Smallcap Value Fund Ii 802 0.00%
Dec 31, 2024 Principal Smallcap Value Fund Ii 633 0.00%
Nov 30, 2024 Principal Smallcap Value Fund Ii 728 0.00%
Oct 31, 2024 Principal Smallcap Value Fund Ii 633 0.00%
Sep 30, 2024 Principal Smallcap Value Fund Ii 826 0.00%
Aug 31, 2024 Principal Smallcap Value Fund Ii 1,057 0.01%
Jul 31, 2024 Principal Smallcap Value Fund Ii 1,272 0.01%
Jun 30, 2024 Principal Smallcap Value Fund Ii 131 0.00%
May 31, 2024 Principal Smallcap Value Fund Ii 131 0.00%
Apr 30, 2024 Principal Smallcap Value Fund Ii 131 0.00%
Mar 31, 2024 Principal Smallcap Value Fund Ii 131 0.00%
Feb 29, 2024 Principal Smallcap Value Fund Ii 193 0.00%
Jan 31, 2024 Principal Smallcap Value Fund Ii 193 0.00%
Dec 31, 2023 Principal Smallcap Value Fund Ii 193 0.00%
Nov 30, 2023 Principal Smallcap Value Fund Ii 193 0.00%
Oct 31, 2023 Principal Smallcap Value Fund Ii 193 0.00%
Sep 30, 2023 Principal Smallcap Value Fund Ii 193 0.00%
Aug 31, 2023 Principal Smallcap Value Fund Ii 138 0.00%
Jul 31, 2023 Principal Smallcap Value Fund Ii 138 0.00%
Jun 30, 2023 Principal Smallcap Value Fund Ii 138 0.00%
May 31, 2023 Principal Smallcap Value Fund Ii 161 0.00%
Apr 30, 2023 Principal Smallcap Value Fund Ii 176 0.00%

View all ownership details of Sturm, Ruger & Co., Inc.