Allianz Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Buy |
122,820
+53,309
| +77% | +$2.02M | 0.01% | 1173 |
|
|
2025
Q4 | $2.27M | Buy |
69,511
+32,100
| +86% | +$1.19M | ﹤0.01% | 1500 |
|
|
2025
Q3 | $1.63M | Buy |
37,411
+26,145
| +232% | +$943K | ﹤0.01% | 1577 |
|
|
2025
Q2 | $404K | Buy |
+11,266
| New | +$419K | ﹤0.01% | 1862 |
|
|
2022
Q2 | – | Sell |
-13,525
| Closed | -$942K | – | 2393 |
|
|
2022
Q1 | $942K | Sell |
13,525
-6,127
| -31% | -$422K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $1.34M | Buy |
19,652
+274
| +1% | +$19.9K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $1.43M | Buy |
19,378
+10,293
| +113% | +$800K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $817K | Buy |
+9,085
| New | +$681K | ﹤0.01% | 1821 |
|
|
2021
Q1 | – | Sell |
-4,441
| Closed | -$289K | – | 2276 |
|
|
2020
Q4 | $289K | Sell |
4,441
-3,507
| -44% | -$226K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $486K | Buy |
+7,948
| New | +$586K | ﹤0.01% | 1613 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$628K | – | 2501 |
|
|
2015
Q3 | $628K | Hold |
10,700
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q2 | $615K | Buy |
+10,700
| New | +$583K | ﹤0.01% | 2090 |
|
|
2015
Q1 | – | Sell |
-943,394
| Closed | -$32.7M | – | 2329 |
|
|
2014
Q4 | $32.7M | Sell |
943,394
-825,372
| -47% | -$33.7M | 0.04% | 530 |
|
|
2014
Q3 | $86.1M | Buy |
1,768,766
+156,448
| +10% | +$8.25M | 0.11% | 221 |
|
|
2014
Q2 | $95.1M | Buy |
1,612,318
+46,777
| +3% | +$2.93M | 0.12% | 208 |
|
|
2014
Q1 | $93.6M | Buy |
1,565,541
+387,980
| +33% | +$27.3M | 0.11% | 223 |
|
|
2013
Q4 | $86.1M | Sell |
1,177,561
-9,690
| -0.8% | -$683K | 0.11% | 241 |
|
|
2013
Q3 | $74.4M | Buy |
1,187,251
+223,209
| +23% | +$12M | 0.1% | 269 |
|
|
2013
Q2 | $46.3M | Buy |
+964,042
| New | +$47.5M | 0.07% | 325 |
|
Other funds holding RGR
VCM
JIC
