Swiss National Bank’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 | $1.15M | Hold |
28,700
| – | – | ﹤0.01% | 2103 |
|
|
2025
Q4 | $937K | Sell |
28,700
-3,300
| -10% | -$122K | ﹤0.01% | 2202 |
|
|
2025
Q3 | $1.39M | Hold |
32,000
| – | – | ﹤0.01% | 2016 |
|
|
2025
Q2 | $1.15M | Sell |
32,000
-500
| -2% | -$18.6K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $1.28M | Sell |
32,500
-700
| -2% | -$26.3K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $1.17M | Sell |
33,200
-800
| -2% | -$31.1K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $1.42M | Sell |
34,000
-900
| -3% | -$38K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $1.45M | Hold |
34,900
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q1 | $1.61M | Hold |
34,900
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q4 | $1.59M | Sell |
34,900
-4,100
| -11% | -$197K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $2.03M | Buy |
39,000
+800
| +2% | +$42K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $2.02M | Hold |
38,200
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q1 | $2.19M | Sell |
38,200
-4,400
| -10% | -$245K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $2.16M | Buy |
42,600
+1,000
| +2% | +$54.3K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $2.11M | Hold |
41,600
| – | – | ﹤0.01% | 1845 |
|
|
2022
Q2 | $2.65M | Hold |
41,600
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q1 | $2.9M | Buy |
41,600
+2,900
| +7% | +$200K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $2.63M | Hold |
38,700
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q3 | $2.85M | Hold |
38,700
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q2 | $3.48M | Sell |
38,700
-1,300
| -3% | -$97.4K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $2.64M | Buy |
40,000
+400
| +1% | +$27.5K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $2.58M | Hold |
39,600
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q3 | $2.42M | Buy |
39,600
+700
| +2% | +$51.6K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $2.96M | Buy |
38,900
+5,000
| +15% | +$304K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $1.73M | Buy |
33,900
+400
| +1% | +$19.7K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $1.58M | Buy |
33,500
+1,000
| +3% | +$45.4K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.36M | Hold |
32,500
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q2 | $1.77M | Buy |
32,500
+700
| +2% | +$37.2K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $1.69M | Buy |
31,800
+1,100
| +4% | +$60K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $1.63M | Hold |
30,700
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q3 | $2.12M | Hold |
30,700
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q2 | $1.72M | Hold |
30,700
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q1 | $1.61M | Buy |
30,700
+1,200
| +4% | +$61K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $1.65M | Hold |
29,500
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q3 | $1.52M | Sell |
29,500
-1,700
| -5% | -$89.7K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.94M | Hold |
31,200
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q1 | $1.67M | Buy |
31,200
+1,100
| +4% | +$56.5K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $1.59M | Hold |
30,100
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q3 | $1.74M | Sell |
30,100
-1,100
| -4% | -$69.6K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $2M | Buy |
31,200
+700
| +2% | +$45.2K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $2.01M | Buy |
30,500
+5,700
| +23% | +$372K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $1.48M | Hold |
24,800
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q3 | $1.46M | Buy |
24,800
+3,100
| +14% | +$186K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $1.25M | Hold |
21,700
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q1 | $1.08M | Buy |
21,700
+600
| +3% | +$26.9K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $731K | Hold |
21,100
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q3 | $1.03M | Sell |
21,100
-400
| -2% | -$21.1K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $1.27M | Hold |
21,500
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q1 | $1.29M | Buy |
21,500
+4,800
| +29% | +$338K | 0.01% | 1529 |
|
|
2013
Q4 | $1.22M | Buy |
16,700
+200
| +1% | +$14.1K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $1.03M | Sell |
16,500
-900
| -5% | -$48.4K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $836K | Buy |
+17,400
| New | +$858K | ﹤0.01% | 1543 |
|
Other funds holding RGR
VCM
JIC
