Assenagon Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,753
| Closed | -$3.87M | – | 1492 |
|
|
2021
Q3 | $3.87M | Buy |
+20,753
| New | +$3.87M | 0.01% | 467 |
|
|
2020
Q4 | – | Sell |
-60,913
| Closed | -$5.97M | – | 1175 |
|
|
2020
Q3 | $5.97M | Buy |
+60,913
| New | +$5.97M | 0.03% | 265 |
|
|
2019
Q2 | – | Sell |
-4,232
| Closed | -$672K | – | 1102 |
|
|
2019
Q1 | $672K | Buy |
+4,232
| New | +$672K | 0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$858K | – | 670 |
|
|
2017
Q4 | $858K | Buy |
+5,300
| New | +$858K | 0.01% | 499 |
|