Amundi’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
2,873
-5,940
| -67% | -$436K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $544K | Sell |
8,813
-1,767
| -17% | -$109K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $1.04M | Buy |
10,580
+5,301
| +100% | +$522K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $534K | Buy |
5,279
+345
| +7% | +$34.9K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $594K | Sell |
4,934
-1,641
| -25% | -$197K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $700K | Buy |
6,575
+614
| +10% | +$65.3K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $716K | Sell |
5,961
-768
| -11% | -$92.3K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $828K | Sell |
6,729
-89
| -1% | -$11K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $1.11M | Sell |
6,818
-1,181
| -15% | -$193K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $1.26M | Buy |
7,999
+3,046
| +61% | +$481K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $617K | Buy |
4,953
+1,517
| +44% | +$189K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $826K | Buy |
+3,436
| New | +$826K | ﹤0.01% | 1274 |
|