Allianz Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
+11,266
| New | +$404K | ﹤0.01% | 1420 |
|
|
2022
Q2 | – | Sell |
-13,525
| Closed | -$942K | – | 1867 |
|
|
2022
Q1 | $942K | Sell |
13,525
-6,127
| -31% | -$427K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $1.34M | Buy |
19,652
+274
| +1% | +$18.6K | ﹤0.01% | 1515 |
|
|
2021
Q3 | $1.43M | Buy |
19,378
+10,293
| +113% | +$760K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $817K | Buy |
+9,085
| New | +$817K | ﹤0.01% | 1534 |
|
|
2021
Q1 | – | Sell |
-4,441
| Closed | -$289K | – | 2003 |
|
|
2020
Q4 | $289K | Sell |
4,441
-3,507
| -44% | -$228K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $486K | Buy |
+7,948
| New | +$486K | ﹤0.01% | 1577 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$628K | – | 1977 |
|
|
2015
Q3 | $628K | Hold |
10,700
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q2 | $615K | Buy |
+10,700
| New | +$615K | ﹤0.01% | 1632 |
|
|
2015
Q1 | – | Sell |
-943,394
| Closed | -$32.7M | – | 1909 |
|
|
2014
Q4 | $32.7M | Sell |
943,394
-825,372
| -47% | -$28.6M | 0.04% | 474 |
|
|
2014
Q3 | $86.1M | Buy |
1,768,766
+156,448
| +10% | +$7.62M | 0.1% | 214 |
|
|
2014
Q2 | $95.1M | Buy |
1,612,318
+46,777
| +3% | +$2.76M | 0.12% | 204 |
|
|
2014
Q1 | $93.6M | Buy |
1,565,541
+387,980
| +33% | +$23.2M | 0.11% | 219 |
|
|
2013
Q4 | $86.1M | Sell |
1,177,561
-9,690
| -0.8% | -$708K | 0.11% | 238 |
|
|
2013
Q3 | $74.4M | Buy |
1,187,251
+223,209
| +23% | +$14M | 0.1% | 264 |
|
|
2013
Q2 | $46.3M | Buy |
+964,042
| New | +$46.3M | 0.07% | 319 |
|