Alight Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,000
| Closed | -$3.1M | – | 70 |
|
2023
Q4 | $3.1M | Buy |
+10,000
| New | +$3.1M | 0.99% | 42 |
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$4.3M | – | 51 |
|
2022
Q3 | $4.3M | Buy |
+20,000
| New | +$4.3M | 5.5% | 6 |
|
2022
Q2 | – | Sell |
-27,500
| Closed | -$7.7M | – | 63 |
|
2022
Q1 | $7.7M | Buy |
+27,500
| New | +$7.7M | 3.39% | 6 |
|