UBS Group’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 | $5.64M | Sell |
140,737
-7,413
| -5% | -$281K | ﹤0.01% | 3956 |
|
|
2025
Q4 | $4.84M | Sell |
148,150
-366,360
| -71% | -$13.6M | ﹤0.01% | 4061 |
|
|
2025
Q3 | $22.4M | Buy |
514,510
+122,111
| +31% | +$4.4M | ﹤0.01% | 2430 |
|
|
2025
Q2 | $14.1M | Buy |
392,399
+261,012
| +199% | +$9.7M | ﹤0.01% | 2744 |
|
|
2025
Q1 | $5.16M | Buy |
131,387
+28,954
| +28% | +$1.09M | ﹤0.01% | 3751 |
|
|
2024
Q4 | $3.62M | Buy |
102,433
+50,304
| +96% | +$1.96M | ﹤0.01% | 4159 |
|
|
2024
Q3 | $2.17M | Buy |
52,129
+14,709
| +39% | +$621K | ﹤0.01% | 3904 |
|
|
2024
Q2 | $1.56M | Buy |
37,420
+6,240
| +20% | +$277K | ﹤0.01% | 4011 |
|
|
2024
Q1 | $1.44M | Buy |
31,180
+1,645
| +6% | +$72.7K | ﹤0.01% | 4263 |
|
|
2023
Q4 | $1.34M | Sell |
29,535
-118,067
| -80% | -$5.67M | ﹤0.01% | 4227 |
|
|
2023
Q3 | $7.69M | Buy |
147,602
+24,251
| +20% | +$1.27M | ﹤0.01% | 2193 |
|
|
2023
Q2 | $6.53M | Sell |
123,351
-16,059
| -12% | -$876K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $8.01M | Buy |
139,410
+39,542
| +40% | +$2.2M | ﹤0.01% | 2072 |
|
|
2022
Q4 | $5.06M | Sell |
99,868
-8,870
| -8% | -$482K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $5.52M | Buy |
108,738
+15,820
| +17% | +$914K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $5.92M | Buy |
92,918
+1,242
| +1% | +$83.5K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $6.38M | Sell |
91,676
-5,762
| -6% | -$397K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $6.63M | Buy |
97,438
+21,634
| +29% | +$1.57M | ﹤0.01% | 2532 |
|
|
2021
Q3 | $5.59M | Sell |
75,804
-4,798
| -6% | -$373K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $7.25M | Sell |
80,602
-11,131
| -12% | -$834K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $6.06M | Buy |
91,733
+8,274
| +10% | +$570K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $5.43M | Buy |
83,459
+48,753
| +140% | +$3.14M | ﹤0.01% | 2363 |
|
|
2020
Q3 | $2.12M | Sell |
34,706
-5,259
| -13% | -$388K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $3.04M | Sell |
39,965
-10,074
| -20% | -$612K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $2.55M | Sell |
50,039
-5,001
| -9% | -$246K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $2.59M | Sell |
55,040
-37,815
| -41% | -$1.71M | ﹤0.01% | 3290 |
|
|
2019
Q3 | $3.88M | Buy |
92,855
+10,332
| +13% | +$483K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $4.5M | Buy |
82,523
+53,306
| +182% | +$2.83M | ﹤0.01% | 2414 |
|
|
2019
Q1 | $1.55M | Sell |
29,217
-4,688
| -14% | -$256K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $1.8M | Sell |
33,905
-46,974
| -58% | -$2.71M | ﹤0.01% | 3133 |
|
|
2018
Q3 | $5.58M | Buy |
80,879
+10,125
| +14% | +$613K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $3.96M | Sell |
70,754
-5,408
| -7% | -$315K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $4M | Buy |
76,162
+27,889
| +58% | +$1.42M | ﹤0.01% | 2513 |
|
|
2017
Q4 | $2.7M | Buy |
48,273
+31,262
| +184% | +$1.63M | ﹤0.01% | 2933 |
|
|
2017
Q3 | $880K | Sell |
17,011
-50,665
| -75% | -$2.67M | ﹤0.01% | 3811 |
|
|
2017
Q2 | $4.21M | Buy |
67,676
+22,903
| +51% | +$1.42M | ﹤0.01% | 2307 |
|
|
2017
Q1 | $2.4M | Buy |
44,773
+5,567
| +14% | +$286K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $2.07M | Buy |
39,206
+2,437
| +7% | +$135K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $2.12M | Sell |
36,769
-34,185
| -48% | -$2.16M | ﹤0.01% | 2784 |
|
|
2016
Q2 | $4.54M | Buy |
70,954
+59,216
| +504% | +$3.82M | ﹤0.01% | 2030 |
|
|
2016
Q1 | $802K | Buy |
11,738
+1,207
| +11% | +$78.7K | ﹤0.01% | 3434 |
|
|
2015
Q4 | $628K | Sell |
10,531
-2,885
| -22% | -$162K | ﹤0.01% | 3773 |
|
|
2015
Q3 | $787K | Sell |
13,416
-8,940
| -40% | -$535K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $1.28M | Sell |
22,356
-36,506
| -62% | -$1.99M | ﹤0.01% | 3371 |
|
|
2015
Q1 | $2.92M | Sell |
58,862
-5,661
| -9% | -$254K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $2.23M | Buy |
+64,523
| New | +$2.64M | ﹤0.01% | 2796 |
|
Other funds holding RGR
VCM
JIC
