AAM
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Arabesque Asset Management’s Rogers Corp ROG Stock Holding History

Arabesque Asset Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,142
Closed -$1.57M – 106
2022
Q4 		$1.57M Hold
13,142
– – 0.53% 88
2022
Q3 		$3.18M Hold
13,142
– – 1.55% 7
2022
Q2 		$3.44M Sell
13,142
-618
-4% -$164K 1.82% 5
2022
Q1 		$3.74M Hold
13,760
– – 1.3% 17
2021
Q4 		$3.76M Buy
+13,760
New +$3.35M 1.08% 18

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