American Century Companies’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 | $13.4M | Buy |
333,066
+44,236
| +15% | +$1.68M | 0.01% | 1348 |
|
|
2025
Q4 | $9.43M | Buy |
288,830
+58,979
| +26% | +$2.19M | ﹤0.01% | 1479 |
|
|
2025
Q3 | $9.99M | Buy |
229,851
+27,567
| +14% | +$994K | 0.01% | 1427 |
|
|
2025
Q2 | $7.26M | Buy |
202,284
+43,079
| +27% | +$1.6M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $6.26M | Sell |
159,205
-4,814
| -3% | -$181K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $5.8M | Sell |
164,019
-9,874
| -6% | -$384K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $7.25M | Sell |
173,893
-9,837
| -5% | -$415K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $7.65M | Sell |
183,730
-60,468
| -25% | -$2.68M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $11.3M | Sell |
244,198
-13,535
| -5% | -$599K | 0.01% | 1158 |
|
|
2023
Q4 | $11.7M | Buy |
257,733
+14,564
| +6% | +$699K | 0.01% | 1084 |
|
|
2023
Q3 | $12.7M | Buy |
243,169
+15,441
| +7% | +$811K | 0.01% | 984 |
|
|
2023
Q2 | $12.1M | Buy |
227,728
+21,665
| +11% | +$1.18M | 0.01% | 979 |
|
|
2023
Q1 | $11.6M | Buy |
206,063
+29,472
| +17% | +$1.64M | 0.01% | 960 |
|
|
2022
Q4 | $8.94M | Buy |
176,591
+37,049
| +27% | +$2.01M | 0.01% | 1011 |
|
|
2022
Q3 | $7.09M | Buy |
139,542
+26,482
| +23% | +$1.53M | 0.01% | 1002 |
|
|
2022
Q2 | $7.2M | Buy |
113,060
+22,258
| +25% | +$1.5M | 0.01% | 1018 |
|
|
2022
Q1 | $6.32M | Buy |
90,802
+25,597
| +39% | +$1.76M | ﹤0.01% | 1047 |
|
|
2021
Q4 | $4.43M | Buy |
65,205
+19,604
| +43% | +$1.42M | ﹤0.01% | 1095 |
|
|
2021
Q3 | $3.36M | Buy |
45,601
+9,040
| +25% | +$703K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $3.29M | Buy |
36,561
+21,264
| +139% | +$1.59M | ﹤0.01% | 1086 |
|
|
2021
Q1 | $1.01M | Buy |
15,297
+3,145
| +26% | +$217K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $791K | Buy |
+12,152
| New | +$782K | ﹤0.01% | 1355 |
|
|
2018
Q1 | – | Sell |
-12,864
| Closed | -$718K | – | 1322 |
|
|
2017
Q4 | $718K | Sell |
12,864
-92
| -0.7% | -$4.8K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $670K | Buy |
+12,956
| New | +$684K | ﹤0.01% | 1196 |
|
|
2014
Q3 | – | Sell |
-18,659
| Closed | -$1.1M | – | 1474 |
|
|
2014
Q2 | $1.1M | Sell |
18,659
-43,937
| -70% | -$2.75M | ﹤0.01% | 1198 |
|
|
2014
Q1 | $3.74M | Buy |
62,596
+1,517
| +2% | +$107K | ﹤0.01% | 991 |
|
|
2013
Q4 | $4.46M | Sell |
61,079
-26,742
| -30% | -$1.89M | 0.01% | 935 |
|
|
2013
Q3 | $5.5M | Buy |
87,821
+17,619
| +25% | +$947K | 0.01% | 867 |
|
|
2013
Q2 | $3.37M | Buy |
+70,202
| New | +$3.46M | ﹤0.01% | 956 |
|
Other funds holding RGR
VCM
JIC
