Allspring Global Investments’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,738	Closed	-$2.59M	–	2645
2023 Q3	$2.59M	Buy	19,738 +19,288	+4,286%	+$2.54M	﹤0.01%	1123
2023 Q2	$72.9K	Buy	450 +201	+81%	+$32.5K	﹤0.01%	2162
2023 Q1	$40.7K	Buy	+249	New	+$40.7K	﹤0.01%	2343