Muhlenkamp & Co — RUSHB Trade History
Quarter-by-quarter changes in the RUSH ENTERPRISES INC position · CUSIP 781846308
Currently held · 5.8 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Reduce | 14,090 | -91 | -0.6% | $718.6K | 0.21% |
| 2026 Q1 | 2026-05-06 | Reduce | 14,181 | -71 | -0.5% | $608.4K | 0.16% |
| 2025 Q4 | 2026-02-04 | Hold | 14,252 | — | 0.0% | $534.5K | 0.14% |
| 2025 Q3 | 2025-11-07 | Hold | 14,252 | — | 0.0% | $545.5K | 0.15% |
| 2025 Q2 | 2025-07-24 | Hold | 14,252 | — | 0.0% | $498.6K | 0.16% |
| 2025 Q1 | 2025-05-13 | Hold | 14,252 | — | 0.0% | $537.0K | 0.18% |
| 2024 Q4 | 2025-02-13 | Hold | 14,252 | — | 0.0% | $517.2K | 0.16% |
| 2024 Q3 | 2024-11-12 | Hold | 14,252 | — | 0.0% | $455.6K | 0.14% |
| 2024 Q2 | 2024-07-17 | Hold | 14,252 | — | 0.0% | $372.8K | 0.12% |
| 2024 Q1 | 2024-04-23 | Hold | 14,252 | — | 0.0% | $506.3K | 0.15% |
| 2023 Q4 | 2024-01-08 | Hold | 14,252 | — | 0.0% | $503.4K | 0.17% |
| 2023 Q3 | 2023-12-06 | Reduce | 14,252 | -2 | -0.0% | $430.3K | 0.15% |
| 2023 Q2 | 2023-07-14 | Add | 14,254 | 180 | +1.3% | $431.2K | 0.15% |
| 2022 Q4 | 2023-01-31 | Reduce | 14,074 | -567 | -3.9% | $352.0K | 0.15% |
| 2022 Q3 | 2022-11-01 | Hold | 14,641 | — | 0.0% | $312.0K | 0.14% |
| 2022 Q2 | 2022-07-18 | Hold | 14,641 | — | 0.0% | $323.0K | 0.15% |
| 2022 Q1 | 2022-04-01 | Reduce | 14,641 | -529 | -3.5% | $315.0K | 0.11% |
| 2021 Q4 | 2022-03-29 | Hold | 15,170 | — | 0.0% | $364.0K | 0.13% |
| 2021 Q3 | 2021-12-10 | Hold | 15,170 | — | 0.0% | $309.0K | 0.12% |
| 2021 Q1 | 2021-08-18 | Reduce | 15,170 | -522 | -3.3% | $285.0K | 0.10% |
| 2021 Q2 | 2021-08-18 | Add | 15,692 | 630 | +4.2% | $266.0K | 0.10% |
| 2020 Q4 | 2021-02-11 | Reduce | 15,062 | -412 | -2.7% | $254.0K | 0.10% |
| 2020 Q3 | 2020-11-13 | New | 15,474 | 15,474 | — | $203.0K | 0.10% |
| 2020 Q2 | 2020-08-20 | Sold out | — | -14,951 | -100.0% | — | — |
| 2019 Q4 | 2020-02-20 | New | 14,951 | 14,951 | — | $202.0K | 0.09% |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | Sold out | — | -16,453 | -100.0% | — | — |
| 2019 Q1 | 2019-05-23 | Reduce | 16,453 | -2,670 | -14.0% | $202.0K | 0.10% |
| 2018 Q3 | 2018-11-13 | Hold | 19,123 | — | 0.0% | $226.0K | 0.10% |
| 2018 Q2 | 2018-08-13 | Hold | 19,123 | — | 0.0% | $249.0K | 0.10% |
| 2018 Q1 | 2018-05-11 | Reduce | 19,123 | -20,250 | -51.4% | $229.0K | 0.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 39,373 | -13,635 | -25.7% | $562.0K | 0.17% |
| 2017 Q3 | 2017-11-13 | Reduce | 53,008 | -1,687 | -3.1% | $685.0K | 0.22% |
| 2017 Q2 | 2017-08-11 | Reduce | 54,695 | -716 | -1.3% | $590.0K | 0.18% |
| 2017 Q1 | 2017-05-17 | Reduce | 55,411 | -272,342 | -83.1% | $512.0K | 0.16% |
| 2016 Q4 | 2017-02-09 | Reduce | 327,753 | -388 | -0.1% | $3.0M | 0.95% |
| 2016 Q3 | 2016-11-14 | Add | 328,141 | 4,387 | +1.4% | $2.4M | 0.89% |
| 2016 Q2 | 2016-08-09 | Add | 323,754 | 1,249 | +0.4% | $2.0M | 0.78% |
| 2016 Q1 | 2016-05-12 | Add | 322,505 | 3,156 | +1.0% | $1.7M | 0.71% |
| 2015 Q4 | 2016-02-10 | New | 319,349 | 319,349 | — | $2.1M | 0.62% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.