Allianz Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$329K | – | 1694 |
|
|
2023
Q3 | $329K | Hold |
2,500
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q2 | $405K | Sell |
2,500
-5,300
| -68% | -$858K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $1.27M | Buy |
+7,800
| New | +$1.27M | ﹤0.01% | 1190 |
|
|
2022
Q4 | – | Sell |
-80,853
| Closed | -$19.6M | – | 1541 |
|
|
2022
Q3 | $19.6M | Hold |
80,853
| – | – | 0.04% | 441 |
|
|
2022
Q2 | $21.2M | Hold |
80,853
| – | – | 0.02% | 644 |
|
|
2022
Q1 | $22M | Hold |
80,853
| – | – | 0.02% | 693 |
|
|
2021
Q4 | $22.1M | Buy |
+80,853
| New | +$22.1M | 0.02% | 705 |
|
|
2020
Q1 | – | Sell |
-8,189
| Closed | -$1.02M | – | 2178 |
|
|
2019
Q4 | $1.02M | Sell |
8,189
-11,775
| -59% | -$1.47M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $2.73M | Buy |
+19,964
| New | +$2.73M | ﹤0.01% | 1352 |
|
|
2017
Q4 | – | Sell |
-100,932
| Closed | -$13.5M | – | 2180 |
|
|
2017
Q3 | $13.5M | Sell |
100,932
-34,055
| -25% | -$4.54M | 0.01% | 859 |
|
|
2017
Q2 | $14.7M | Sell |
134,987
-14,565
| -10% | -$1.58M | 0.01% | 845 |
|
|
2017
Q1 | $12.8M | Sell |
149,552
-39,521
| -21% | -$3.39M | 0.01% | 918 |
|
|
2016
Q4 | $14.5M | Sell |
189,073
-95,396
| -34% | -$7.33M | 0.01% | 873 |
|
|
2016
Q3 | $17.4M | Buy |
284,469
+260,829
| +1,103% | +$15.9M | 0.02% | 784 |
|
|
2016
Q2 | $1.44M | Buy |
+23,640
| New | +$1.44M | ﹤0.01% | 1540 |
|