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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $942K | Sell |
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|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $817K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $289K | Sell |
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|
2020
Q3 | $486K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $628K | Hold |
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|
2015
Q2 | $615K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $32.7M | Sell |
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|
2014
Q3 | $86.1M | Buy |
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|
2014
Q2 | $95.1M | Buy |
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|
2014
Q1 | $93.6M | Buy |
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|
2013
Q4 | $86.1M | Sell |
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|
2013
Q3 | $74.4M | Buy |
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|
2013
Q2 | $46.3M | Buy |
|