Steven Romick - First Pacific Advisors,
Holding/activity history for Rush Enterprises Inc. (RUSHA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 129,094 | 0.12 | Reduce 12.83% | 0.01 | $66.11 | $8,534,404 | SEC |
| 2025 Q4 | 148,094 | 0.11 | Reduce 6.91% | <0.01 | $53.94 | $7,988,190 | SEC |
| 2025 Q3 | 159,094 | 0.12 | $53.47 | $8,506,756 | SEC | ||
| 2025 Q2 | 159,094 | 0.12 | Reduce 7.84% | 0.01 | $51.51 | $8,194,932 | SEC |
| 2025 Q1 | 172,637 | 0.15 | Reduce 6.15% | <0.01 | $53.41 | $9,220,542 | SEC |
| 2024 Q4 | 183,942 | 0.15 | $54.79 | $10,078,182 | SEC | ||
| 2024 Q3 | 183,942 | 0.14 | $52.83 | $9,717,656 | SEC | ||
| 2024 Q2 | 183,942 | 0.11 | $41.87 | $7,701,652 | SEC | ||
| 2024 Q1 | 183,942 | 0.14 | Reduce 36.58% | 0.08 | $53.52 | $9,844,576 | SEC |
| 2023 Q4 | 290,026 | 0.22 | Reduce 0.28% | <0.01 | $50.30 | $14,588,308 | SEC |
| 2023 Q3 | 290,826 | 0.19 | Add 46.82% | 0.06 | $40.83 | $11,874,426 | SEC |
| 2023 Q2 | 198,085 | 0.18 | $60.74 | $12,031,683 | SEC | ||
| 2023 Q1 | 198,085 | 0.17 | Reduce 3.02% | <0.01 | $54.60 | $10,815,441 | SEC |
| 2022 Q4 | 204,258 | 0.17 | Reduce 1.52% | <0.01 | $52.28 | $10,678,608 | SEC |
| 2022 Q3 | 207,403 | 0.15 | Add 16.42% | 0.02 | $43.86 | $9,097,000 | SEC |
| 2022 Q2 | 178,146 | 0.13 | $48.20 | $8,587,000 | SEC | ||
| 2022 Q1 | 178,146 | 0.12 | Add 11.79% | 0.01 | $50.91 | $9,069,000 | SEC |
| 2021 Q4 | 159,352 | 0.11 | $55.64 | $8,866,000 | SEC | ||
| 2021 Q3 | 159,352 | 0.09 | $45.16 | $7,196,000 | SEC | ||
| 2021 Q2 | 159,352 | 0.09 | Reduce 1.81% | <0.01 | $43.24 | $6,890,000 | SEC |
| 2021 Q1 | 162,292 | 0.11 | Reduce 14.59% | 0.01 | $49.83 | $8,087,000 | SEC |
| 2020 Q4 | 190,013 | 0.10 | Add 50.00% | 0.03 | $41.42 | $7,870,000 | SEC |
| 2020 Q3 | 126,676 | 0.09 | Reduce 6.36% | <0.01 | $50.54 | $6,402,000 | SEC |
| 2020 Q2 | 135,276 | 0.07 | $41.46 | $5,609,000 | SEC | ||
| 2020 Q1 | 135,276 | 0.06 | Add 7.72% | <0.01 | $31.92 | $4,318,000 | SEC |
| 2019 Q4 | 125,580 | 0.05 | Reduce 13.19% | <0.01 | $46.50 | $5,839,000 | SEC |
| 2019 Q3 | 144,655 | 0.05 | $38.58 | $5,581,000 | SEC | ||
| 2019 Q2 | 144,655 | 0.05 | $36.52 | $5,283,000 | SEC | ||
| 2019 Q1 | 144,655 | 0.05 | $41.81 | $6,048,000 | SEC | ||
| 2018 Q4 | 144,655 | 0.05 | Add 25.54% | 0.01 | $34.48 | $4,988,000 | SEC |
| 2018 Q3 | 115,223 | 0.03 | $39.31 | $4,529,000 | SEC | ||
| 2018 Q2 | 115,223 | 0.04 | $43.38 | $4,998,000 | SEC | ||
| 2018 Q1 | 115,223 | 0.04 | Reduce 55.45% | 0.06 | $42.49 | $4,896,000 | SEC |
| 2017 Q4 | 258,623 | 0.10 | Reduce 0.31% | <0.01 | $50.81 | $13,141,000 | SEC |
| 2017 Q3 | 259,423 | 0.10 | Reduce 20.25% | 0.02 | $46.29 | $12,009,000 | SEC |
| 2017 Q2 | 325,313 | 0.10 | Reduce 14.30% | 0.02 | $37.18 | $12,095,000 | SEC |
| 2017 Q1 | 379,613 | 0.11 | $33.08 | $12,558,000 | SEC | ||
| 2016 Q4 | 379,613 | 0.10 | Reduce 28.15% | 0.03 | $31.90 | $12,110,000 | SEC |
| 2016 Q3 | 528,320 | 0.11 | Reduce 10.00% | 0.01 | $24.48 | $12,933,000 | SEC |
| 2016 Q2 | 587,040 | 0.11 | $21.55 | $12,651,000 | SEC | ||
| 2016 Q1 | 587,040 | 0.10 | Add 179.24% | 0.06 | $18.24 | $10,708,000 | SEC |
| 2015 Q4 | 210,227 | 0.04 | Add 12.59% | <0.01 | $21.89 | $4,602,000 | SEC |
| 2015 Q3 | 186,727 | 0.04 | Buy | 0.04 | $24.20 | $4,519,000 | SEC |