de Prudential Financial Sturm, Ruger & Co RGR Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Vender |
-16,414
| Cerradas | -USD 714 k | – | 2402 |
|
|
2025
Q3 | USD 714 k | Vender |
16,414
-1,400
| -8% | -USD 50.5 k | ﹤0.01% | 1787 |
|
|
2025
Q2 | USD 640 k | Comprar |
17,814
+1,071
| +6% | +USD 39.8 k | ﹤0.01% | 1855 |
|
|
2025
Q1 | USD 658 k | Vender |
16,743
-310
| -2% | -USD 11.6 k | ﹤0.01% | 1731 |
|
|
2024
Q4 | USD 603 k | Vender |
17,053
-300
| -2% | -USD 11.7 k | ﹤0.01% | 1762 |
|
|
2024
Q3 | USD 723 k | Vender |
17,353
-1,300
| -7% | -USD 54.9 k | ﹤0.01% | 2057 |
|
|
2024
Q2 | USD 777 k | Vender |
18,653
-950
| -5% | -USD 42.1 k | ﹤0.01% | 1969 |
|
|
2024
Q1 | USD 905 k | Vender |
19,603
-600
| -3% | -USD 26.5 k | ﹤0.01% | 1894 |
|
|
2023
Q4 | USD 918 k | Vender |
20,203
-386
| -2% | -USD 18.5 k | ﹤0.01% | 1864 |
|
|
2023
Q3 | USD 1.07 M | Vender |
20,589
-1,177
| -5% | -USD 61.8 k | ﹤0.01% | 1728 |
|
|
2023
Q2 | USD 1.15 M | Comprar |
21,766
+4,557
| +26% | +USD 249 k | ﹤0.01% | 1737 |
|
|
2023
Q1 | USD 988 k | Vender |
17,209
-560
| -3% | -USD 31.2 k | ﹤0.01% | 1749 |
|
|
2022
Q4 | USD 899 k | Mantener |
17,769
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q3 | USD 902 k | Vender |
17,769
-173
| -1% | -USD 10 k | ﹤0.01% | 1806 |
|
|
2022
Q2 | USD 1.14 M | Vender |
17,942
-200
| -1% | -USD 13.4 k | ﹤0.01% | 1717 |
|
|
2022
Q1 | USD 1.26 M | Vender |
18,142
-462
| -2% | -USD 31.8 k | ﹤0.01% | 1759 |
|
|
2021
Q4 | USD 1.26 M | Vender |
18,604
-784
| -4% | -USD 57 k | ﹤0.01% | 1770 |
|
|
2021
Q3 | USD 1.43 M | Vender |
19,388
-180
| -0.9% | -USD 14 k | ﹤0.01% | 1629 |
|
|
2021
Q2 | USD 1.76 M | Vender |
19,568
-1,168
| -6% | -USD 87.5 k | ﹤0.01% | 1549 |
|
|
2021
Q1 | USD 1.37 M | Comprar |
20,736
+99
| +0.5% | +USD 6.82 k | ﹤0.01% | 1665 |
|
|
2020
Q4 | USD 1.34 M | Vender |
20,637
-1,565
| -7% | -USD 101 k | ﹤0.01% | 1617 |
|
|
2020
Q3 | USD 1.36 M | Comprar |
22,202
+593
| +3% | +USD 43.7 k | ﹤0.01% | 1499 |
|
|
2020
Q2 | USD 1.64 M | Vender |
21,609
-5,063
| -19% | -USD 308 k | ﹤0.01% | 1427 |
|
|
2020
Q1 | USD 1.36 M | Vender |
26,672
-2,464
| -8% | -USD 121 k | ﹤0.01% | 1550 |
|
|
2019
Q4 | USD 1.37 M | Comprar |
29,136
+150
| +0.5% | +USD 6.8 k | ﹤0.01% | 1758 |
|
|
2019
Q3 | USD 1.21 M | Vender |
28,986
-1,057
| -4% | -USD 49.4 k | ﹤0.01% | 1769 |
|
|
2019
Q2 | USD 1.64 M | Comprar |
30,043
+1,276
| +4% | +USD 67.8 k | ﹤0.01% | 1688 |
|
|
2019
Q1 | USD 1.52 M | Vender |
28,767
-71
| -0.2% | -USD 3.87 k | ﹤0.01% | 1728 |
|
|
2018
Q4 | USD 1.54 M | Vender |
28,838
-383
| -1% | -USD 22.1 k | ﹤0.01% | 1649 |
|
|
2018
Q3 | USD 2.02 M | Vender |
29,221
-349
| -1% | -USD 21.1 k | ﹤0.01% | 1613 |
|
|
2018
Q2 | USD 1.66 M | Comprar |
29,570
+300
| +1% | +USD 17.5 k | ﹤0.01% | 1730 |
|
|
2018
Q1 | USD 1.54 M | Comprar |
29,270
+450
| +2% | +USD 22.9 k | ﹤0.01% | 1708 |
|
|
2017
Q4 | USD 1.61 M | Vender |
28,820
-782
| -3% | -USD 40.8 k | ﹤0.01% | 1684 |
|
|
2017
Q3 | USD 1.53 M | Vender |
29,602
-510
| -2% | -USD 26.9 k | ﹤0.01% | 1691 |
|
|
2017
Q2 | USD 1.87 M | Vender |
30,112
-23,130
| -43% | -USD 1.44 M | ﹤0.01% | 1589 |
|
|
2017
Q1 | USD 2.85 M | Vender |
53,242
-90,010
| -63% | -USD 4.62 M | ﹤0.01% | 1385 |
|
|
2016
Q4 | USD 7.55 M | Vender |
143,252
-8,480
| -6% | -USD 468 k | 0.01% | 952 |
|
|
2016
Q3 | USD 8.76 M | Vender |
151,732
-63,140
| -29% | -USD 4 M | 0.01% | 879 |
|
|
2016
Q2 | USD 13.8 M | Comprar |
214,872
+111,660
| +108% | +USD 7.21 M | 0.02% | 701 |
|
|
2016
Q1 | USD 7.06 M | Vender |
103,212
-80,740
| -44% | -USD 5.26 M | 0.01% | 961 |
|
|
2015
Q4 | USD 11 M | Comprar |
183,952
+75,420
| +69% | +USD 4.23 M | 0.02% | 762 |
|
|
2015
Q3 | USD 6.37 M | Comprar |
108,532
+44,290
| +69% | +USD 2.65 M | 0.01% | 921 |
|
|
2015
Q2 | USD 3.69 M | Comprar |
64,242
+3,100
| +5% | +USD 169 k | 0.01% | 1253 |
|
|
2015
Q1 | USD 3.03 M | Vender |
61,142
-570
| -0.9% | -USD 25.5 k | 0.01% | 1388 |
|
|
2014
Q4 | USD 2.14 M | Vender |
61,712
-18,100
| -23% | -USD 739 k | ﹤0.01% | 1439 |
|
|
2014
Q3 | USD 3.89 M | Vender |
79,812
-2,306
| -3% | -USD 122 k | 0.01% | 1075 |
|
|
2014
Q2 | USD 4.85 M | Comprar |
82,118
+1,206
| +1% | +USD 75.5 k | 0.01% | 1016 |
|
|
2014
Q1 | USD 4.84 M | Vender |
80,912
-400
| -0.5% | -USD 28.2 k | 0.01% | 986 |
|
|
2013
Q4 | USD 5.94 M | Comprar |
81,312
+250
| +0.3% | +USD 17.6 k | 0.01% | 891 |
|
|
2013
Q3 | USD 5.08 M | Comprar |
81,062
+1,046
| +1% | +USD 56.2 k | 0.01% | 933 |
|
|
2013
Q2 | USD 3.84 M | Comprar |
+80,016
| Nuevas | +USD 3.95 M | 0.01% | 1014 |
|
Otros fondos que tienen RGR en su cartera
Posición de Prudential Financial en RGR: resumen de T4 2025
Prudential Financial cerró por completo su posición en Sturm, Ruger & Co (RGR) en T4 2025, liquidando una posición de 16,414 acciones por un valor estimado de USD 714 k.
Prudential Financial reportó por primera vez una posición en RGR en T2 2013 y la mantuvo durante 50 trimestres. La posición alcanzó su máximo de USD 13.8 M en T2 2016. Al cierre de T4 2025, 187 fondos que sigue Wall St. Rank mantienen una posición en RGR.
- Prudential Financial reportó que ya no tenía una posición en Sturm, Ruger & Co al cierre de T4 2025, después de venderla por completo durante el trimestre.
- Prudential Financial vendió 16,414 acciones de Sturm, Ruger & Co en T4 2025, por un valor estimado de USD 714 k.
- Prudential Financial reportó por primera vez una posición en Sturm, Ruger & Co en T2 2013 y la mantuvo durante 50 trimestres.
- La posición de Prudential Financial en Sturm, Ruger & Co alcanzó su máximo de USD 13.8 M en T2 2016.
- Al cierre de T4 2025, 187 fondos que sigue Wall St. Rank tenían Sturm, Ruger & Co en cartera.
Según el Informe 13F de Prudential Financial correspondiente a T4 2025, presentado el 13 feb 2026.