Acadian Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,443
| Closed | -$233K | – | 1812 |
|
|
2023
Q2 | $233K | Buy |
+1,443
| New | +$233K | ﹤0.01% | 1240 |
|
|
2021
Q2 | – | Sell |
-1,318
| Closed | -$249K | – | 2184 |
|
|
2021
Q1 | $249K | Buy |
1,318
+900
| +215% | +$170K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $65K | Buy |
+418
| New | +$65K | ﹤0.01% | 1874 |
|
|
2015
Q2 | – | Sell |
-37,292
| Closed | -$3.07M | – | 1477 |
|
|
2015
Q1 | $3.07M | Buy |
37,292
+21,022
| +129% | +$1.73M | 0.01% | 477 |
|
|
2014
Q4 | $1.32M | Buy |
+16,270
| New | +$1.32M | 0.01% | 583 |
|