Millennium Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
13,650
-32,242
| -70% | -$1.16M | ﹤0.01% | 3381 |
|
|
2025
Q1 | $1.8M | Sell |
45,892
-52,210
| -53% | -$2.05M | ﹤0.01% | 2656 |
|
|
2024
Q4 | $3.47M | Buy |
98,102
+15,928
| +19% | +$563K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $3.43M | Buy |
82,174
+62,521
| +318% | +$2.61M | ﹤0.01% | 2219 |
|
|
2024
Q2 | $819K | Sell |
19,653
-18,753
| -49% | -$781K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $1.77M | Buy |
38,406
+20,433
| +114% | +$943K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $817K | Sell |
17,973
-30,741
| -63% | -$1.4M | ﹤0.01% | 2939 |
|
|
2023
Q3 | $2.54M | Buy |
48,714
+9,636
| +25% | +$502K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $2.07M | Buy |
39,078
+3,145
| +9% | +$167K | ﹤0.01% | 2504 |
|
|
2023
Q1 | $2.06M | Buy |
35,933
+9,678
| +37% | +$556K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $1.33M | Sell |
26,255
-3,053
| -10% | -$155K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $1.49M | Buy |
29,308
+23,702
| +423% | +$1.2M | ﹤0.01% | 3082 |
|
|
2022
Q2 | $357K | Sell |
5,606
-961
| -15% | -$61.2K | ﹤0.01% | 4110 |
|
|
2022
Q1 | $457K | Buy |
+6,567
| New | +$457K | ﹤0.01% | 4140 |
|
|
2021
Q4 | – | Sell |
-24,150
| Closed | -$1.78M | – | 5553 |
|
|
2021
Q3 | $1.78M | Buy |
24,150
+20,100
| +496% | +$1.48M | ﹤0.01% | 3148 |
|
|
2021
Q2 | $364K | Buy |
4,050
+789
| +24% | +$70.9K | ﹤0.01% | 4385 |
|
|
2021
Q1 | $215K | Sell |
3,261
-556
| -15% | -$36.7K | ﹤0.01% | 4121 |
|
|
2020
Q4 | $248K | Sell |
3,817
-20,182
| -84% | -$1.31M | ﹤0.01% | 3631 |
|
|
2020
Q3 | $1.47K | Sell |
23,999
-41,058
| -63% | -$2.51K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $4.94M | Buy |
65,057
+58,695
| +923% | +$4.46M | 0.01% | 1407 |
|
|
2020
Q1 | $324K | Sell |
6,362
-4,452
| -41% | -$227K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $509K | Sell |
10,814
-6,155
| -36% | -$290K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $708K | Sell |
16,969
-17,304
| -50% | -$722K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $1.87M | Sell |
34,273
-18,303
| -35% | -$997K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $2.79M | Sell |
52,576
-59,788
| -53% | -$3.17M | ﹤0.01% | 1844 |
|
|
2018
Q4 | $5.98M | Buy |
112,364
+57,707
| +106% | +$3.07M | 0.01% | 1318 |
|
|
2018
Q3 | $3.77M | Sell |
54,657
-12,976
| -19% | -$896K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $3.79M | Buy |
+67,633
| New | +$3.79M | ﹤0.01% | 1767 |
|
|
2018
Q1 | – | Sell |
-15,156
| Closed | -$846K | – | 3700 |
|
|
2017
Q4 | $846K | Sell |
15,156
-59,660
| -80% | -$3.33M | ﹤0.01% | 2597 |
|
|
2017
Q3 | $3.87M | Buy |
74,816
+69,123
| +1,214% | +$3.57M | 0.01% | 1676 |
|
|
2017
Q2 | $354K | Sell |
5,693
-15,154
| -73% | -$942K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $1.12M | Buy |
+20,847
| New | +$1.12M | ﹤0.01% | 2130 |
|
|
2016
Q4 | – | Sell |
-118,444
| Closed | -$6.84M | – | 3372 |
|
|
2016
Q3 | $6.84M | Sell |
118,444
-1,865
| -2% | -$108K | 0.01% | 1061 |
|
|
2016
Q2 | $7.7M | Buy |
120,309
+63,840
| +113% | +$4.09M | 0.02% | 943 |
|
|
2016
Q1 | $3.86M | Buy |
56,469
+49,119
| +668% | +$3.36M | 0.01% | 1292 |
|
|
2015
Q4 | $438K | Sell |
7,350
-20,194
| -73% | -$1.2M | ﹤0.01% | 2503 |
|
|
2015
Q3 | $1.62M | Sell |
27,544
-3,105
| -10% | -$182K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $1.76M | Buy |
30,649
+23,696
| +341% | +$1.36M | ﹤0.01% | 1837 |
|
|
2015
Q1 | $345K | Sell |
6,953
-9,522
| -58% | -$472K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $571K | Buy |
+16,475
| New | +$571K | ﹤0.01% | 2476 |
|
|
2014
Q2 | – | Sell |
-53,917
| Closed | -$3.22M | – | 2992 |
|
|
2014
Q1 | $3.22M | Buy |
53,917
+39,495
| +274% | +$2.36M | 0.01% | 1225 |
|
|
2013
Q4 | $1.05M | Buy |
+14,422
| New | +$1.05M | ﹤0.01% | 1804 |
|
|
2013
Q3 | – | Sell |
-29,074
| Closed | -$1.4M | – | 2722 |
|
|
2013
Q2 | $1.4M | Buy |
+29,074
| New | +$1.4M | ﹤0.01% | 1462 |
|