Aigen Investment Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,154
| Closed | -$616K | – | 1038 |
|
2023
Q3 | $616K | Sell |
2,154
-913
| -30% | -$261K | 0.12% | 292 |
|
2023
Q2 | $1.01M | Sell |
3,067
-9,299
| -75% | -$3.06M | 0.15% | 197 |
|
2023
Q1 | $3.63M | Buy |
+12,366
| New | +$3.63M | 0.5% | 50 |
|
2022
Q3 | – | Sell |
-7,885
| Closed | -$1.57M | – | 730 |
|
2022
Q2 | $1.57M | Buy |
7,885
+7,092
| +894% | +$1.41M | 0.26% | 110 |
|
2022
Q1 | $222K | Sell |
793
-2,354
| -75% | -$659K | 0.04% | 450 |
|
2021
Q4 | $1.07M | Buy |
+3,147
| New | +$1.07M | 0.07% | 397 |
|