Pacer Advisors’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 | $1.58M | Sell |
39,479
-11,453
| -22% | -$435K | ﹤0.01% | 1025 |
|
|
2025
Q4 | $1.66M | Buy |
50,932
+4,841
| +11% | +$179K | ﹤0.01% | 1198 |
|
|
2025
Q3 | $2M | Sell |
46,091
-11,983
| -21% | -$432K | 0.01% | 1083 |
|
|
2025
Q2 | $2.08M | Buy |
+58,074
| New | +$2.16M | 0.01% | 989 |
|
|
2023
Q2 | – | Sell |
-77,723
| Closed | -$4.46M | – | 3555 |
|
|
2023
Q1 | $4.46M | Sell |
77,723
-12,785
| -14% | -$713K | 0.02% | 567 |
|
|
2022
Q4 | $4.58M | Sell |
90,508
-3,503
| -4% | -$190K | 0.02% | 451 |
|
|
2022
Q3 | $4.78M | Buy |
94,011
+9,555
| +11% | +$552K | 0.03% | 353 |
|
|
2022
Q2 | $5.38M | Buy |
84,456
+8,444
| +11% | +$568K | 0.04% | 357 |
|
|
2022
Q1 | $5.29M | Buy |
76,012
+20,408
| +37% | +$1.41M | 0.04% | 416 |
|
|
2021
Q4 | $3.78M | Buy |
+55,604
| New | +$4.04M | 0.04% | 572 |
|
|
2021
Q2 | – | Sell |
-14,377
| Closed | -$950K | – | 1533 |
|
|
2021
Q1 | $950K | Buy |
14,377
+9,831
| +216% | +$677K | 0.02% | 796 |
|
|
2020
Q4 | $296K | Buy |
4,546
+1,267
| +39% | +$81.5K | 0.01% | 1163 |
|
|
2020
Q3 | $201K | Buy |
+3,279
| New | +$242K | ﹤0.01% | 1180 |
|
|
2019
Q3 | – | Sell |
-3,812
| Closed | -$208K | – | 1197 |
|
|
2019
Q2 | $208K | Sell |
3,812
-5,066
| -57% | -$269K | 0.01% | 1053 |
|
|
2019
Q1 | $471K | Buy |
8,878
+1,871
| +27% | +$102K | 0.01% | 587 |
|
|
2018
Q4 | $373K | Buy |
7,007
+3,006
| +75% | +$173K | 0.01% | 164 |
|
|
2018
Q3 | $276K | Buy |
4,001
+2,585
| +183% | +$156K | 0.01% | 968 |
|
|
2018
Q2 | $79K | Buy |
1,416
+891
| +170% | +$52K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $28K | Buy |
525
+228
| +77% | +$11.6K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $17K | Buy |
+297
| New | +$15.5K | ﹤0.01% | 1109 |
|
Other funds holding RGR
VCM
JIC
